DebtBanking & PSUModerate

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund

NAV

Rs. 105.69

Date

12-Jun-2026

AUM Est.

Rs. 39,397 Cr

Expense Est.

1.45%

Fund Details

Scheme Code119551

ISIN GrowthINF209KA12Z1

ISIN DividendINF209KA13Z9

Fund ManagerProvider feed required

Launch DateProvider feed required

BenchmarkCRISIL Debt Hybrid / relevant debt index

Exit LoadGenerally nil to 0.25%; verify SID

Estimated Returns

1 Month4.53%

3 Months6.03%

6 Months16.17%

1 Year-3.77%

3 Year CAGR12.24%

5 Year CAGR18.11%

10 Year CAGR6.57%

Since Inception12.12%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR11.64%

1Y SIP Return-4.97%

3Y SIP Return11.44%

5Y SIP Return17.41%

Monthly SIP ProjectionRs. 51,42,188

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha4.77

Beta0.78

Sharpe Ratio0.69

Sortino Ratio0.98

Std Deviation8.83%

Information Ratio-0.26

VolatilityModerate

Max Drawdown-26.86%

Top Holdings

Government Securities30%

Treasury Bills26%

AAA Corporate Bonds22%

Cash & Net Receivables18%

Sector Allocation

Sovereign48%

Financial Services31%

Cash7%

Asset Allocation

Debt93%

Cash7%

Market Cap Allocation

Large Cap64%

Mid Cap24%

Small Cap12%

Country Allocation

India96%

Cash4%

Data Status

NAV, scheme code, scheme name and ISIN loaded from AMFI NAVAll feed.

AUM, holdings, managers, launch date and risk ratios are provider-ready placeholders unless connected to licensed AMC/NSE/BSE/vendor data.