DebtBanking & PSUModerate

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund

NAV

Rs. 104.97

Date

12-Jun-2026

AUM Est.

Rs. 22,791 Cr

Expense Est.

2.3%

Fund Details

Scheme Code119553

ISIN GrowthINF209K01YO8

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 Month3.59%

3 Months11.34%

6 Months-4.22%

1 Year15.77%

3 Year CAGR6.19%

5 Year CAGR19.14%

10 Year CAGR4.85%

Since Inception12.12%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR5.59%

1Y SIP Return14.57%

3Y SIP Return5.39%

5Y SIP Return18.44%

Monthly SIP ProjectionRs. 55,79,941

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha0.6

Beta0.88

Sharpe Ratio0.82

Sortino Ratio1.26

Std Deviation17.4%

Information Ratio-0.22

VolatilityModerate

Max Drawdown-35.79%

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.