DebtBanking & PSUModerate

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

Aditya Birla Sun Life Mutual Fund

NAV

Rs. 116.82

Date

12-Jun-2026

AUM Est.

Rs. 27,160 Cr

Expense Est.

1.54%

Fund Details

Scheme Code119552

ISIN GrowthINF209K01YM2

ISIN Dividend-

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 Month0.56%

3 Months12.4%

6 Months0.87%

1 Year14.71%

3 Year CAGR10.77%

5 Year CAGR21.29%

10 Year CAGR12.66%

Since Inception11.49%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR10.17%

1Y SIP Return13.51%

3Y SIP Return9.97%

5Y SIP Return20.59%

Monthly SIP ProjectionRs. 66,44,253

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha-0.92

Beta1.3

Sharpe Ratio1.06

Sortino Ratio2

Std Deviation5.28%

Information Ratio0.64

VolatilityModerate

Max Drawdown-7.52%

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.