DebtBanking & PSUModerate

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund

NAV

Rs. 399.13

Date

12-Jun-2026

AUM Est.

Rs. 44,432 Cr

Expense Est.

1.67%

Fund Details

Scheme Code119550

ISIN GrowthINF209K01YN0

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 Month1.1%

3 Months1.35%

6 Months16.02%

1 Year20.78%

3 Year CAGR8.42%

5 Year CAGR13.97%

10 Year CAGR6.25%

Since Inception20.41%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR7.82%

1Y SIP Return19.58%

3Y SIP Return7.62%

5Y SIP Return13.27%

Monthly SIP ProjectionRs. 37,32,278

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha-0.44

Beta0.75

Sharpe Ratio1.61

Sortino Ratio0.32

Std Deviation23.39%

Information Ratio0.64

VolatilityModerate

Max Drawdown-6.35%

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.