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NAV as on Jun 12, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.65%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 8,820 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth - Regular Plan Fund Details
Investment Objective - An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Fund House
Return Since Launch
7.52%
Launch Date
Apr 19, 2002
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.54 | 0.86 | 1.23 | 2.00 | 4.27 | 6.79 | 5.89 | 7.15 | 7.52 |
| Category Average (%) | 0.52 | 0.91 | 1.35 | 2.24 | 4.69 | 6.60 | 5.42 | NA | 7.21 |
| Rank within Category | 76 | 100 | 67 | 61 | 61 | 47 | 35 | 14 | 25 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,765.46 | 12,219 | 0.56 | 0.89 | 1.39 | 2.25 | 4.76 | 6.78 | 5.83 | 6.99 | 7.53 | 0.62 | |
| 25.89 | 12,044 | 0.58 | 1.03 | 1.75 | 2.73 | 5.07 | 6.79 | 5.84 | 6.97 | 7.43 | 0.65 | |
| 34.41 | 8,943 | 0.52 | 0.99 | 1.40 | 2.31 | 5.03 | 7.10 | 6.29 | 7.17 | 7.80 | 0.73 | |
| 575.44 | 8,820 | 0.54 | 0.86 | 1.23 | 2.00 | 4.27 | 6.79 | 5.89 | 7.15 | 7.52 | 0.65 | |
| 383.34 | 8,820 | 0.54 | 0.86 | 1.23 | 2.00 | 4.27 | 6.79 | 5.89 | 7.15 | 7.70 | 0.73 | |
| 24.11 | 5,215 | 0.64 | 1.11 | 1.38 | 2.17 | 4.50 | 6.87 | 5.86 | 7.02 | 7.47 | 0.72 | |
| 21.72 | 5,153 | 0.69 | 1.13 | 1.53 | 2.20 | 4.31 | 6.76 | 5.82 | 7.06 | 7.25 | 0.77 | |
| 68.81 | 5,009 | 0.65 | 1.09 | 1.37 | 2.32 | 4.93 | 7.07 | 6.11 | 7.23 | 7.27 | 0.75 | |
| 25.44 | 3,967 | 0.58 | 0.98 | 1.40 | 2.21 | 4.69 | 6.62 | 5.25 | 6.60 | 5.11 | 0.58 | |
| 3,260.70 | 3,953 | 0.47 | 0.86 | 1.26 | 1.94 | 4.34 | 6.67 | 5.56 | 6.71 | 7.34 | 0.77 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,214 (+4.27%)
Fund Manager
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 445.55 | 47,520 | 6.19 | 6.10 | |
| Debt - Liquid | 741.99 | 47,520 | 6.19 | 6.10 | |
| Debt - Liquid | 723.04 | 47,520 | 6.19 | 6.10 | |
| Debt - Money Market | 391.66 | 27,550 | 5.93 | 6.40 | |
| Debt - Money Market | 482.74 | 27,550 | 5.93 | 6.40 | |
| Debt - Corporate Bond | 117.92 | 24,390 | 4.28 | 6.18 | |
| Debt - Ultra Short Duration | 580.96 | 19,611 | 6.16 | 6.38 | |
| Debt - Ultra Short Duration | 562.19 | 19,611 | 6.16 | 6.38 | |
| Debt - Floater | 368.00 | 13,445 | 5.84 | 6.43 | |
| Debt - Floater | 532.26 | 13,445 | 5.84 | 6.43 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 741.99 | 47,520 | 0.14 | 0.56 | 1.76 | 3.23 | 6.19 | 6.89 | 6.10 | 6.09 | 9.03 | 0.23 | |
| 445.55 | 47,520 | 0.14 | 0.56 | 1.76 | 3.23 | 6.19 | 6.89 | 6.10 | 6.09 | 6.96 | 0.35 | |
| 723.04 | 47,520 | 0.14 | 0.56 | 1.76 | 3.23 | 6.19 | 6.89 | 6.10 | 6.09 | 7.06 | 0.23 | |
| 498.41 | 28,640 | 0.73 | 0.99 | 1.05 | -8.92 | -4.61 | 10.80 | 10.36 | 11.63 | 17.91 | 1.58 | |
| 482.74 | 27,550 | 0.23 | 0.48 | 1.52 | 2.82 | 5.93 | 7.20 | 6.40 | 6.70 | 7.07 | 0.27 | |
| 391.66 | 27,550 | 0.23 | 0.48 | 1.52 | 2.82 | 5.93 | 7.20 | 6.40 | 6.70 | 6.83 | 0.37 |
Source: Dion Global
Jun 12, 2026
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