DebtBanking & PSUModerate

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

Aditya Birla Sun Life Mutual Fund

NAV

Rs. 147.98

Date

12-Jun-2026

AUM Est.

Rs. 32,994 Cr

Expense Est.

2.19%

Fund Details

Scheme Code108272

ISIN GrowthINF209K01LX6

ISIN DividendINF209KA11Z3

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 Month4.19%

3 Months3.7%

6 Months12.57%

1 Year-6.57%

3 Year CAGR13.67%

5 Year CAGR17.9%

10 Year CAGR12.94%

Since Inception10.84%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR13.07%

1Y SIP Return-7.77%

3Y SIP Return12.87%

5Y SIP Return17.2%

Monthly SIP ProjectionRs. 50,58,071

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha-0.79

Beta1.34

Sharpe Ratio1.21

Sortino Ratio1.93

Std Deviation17.81%

Information Ratio0.12

VolatilityModerate

Max Drawdown-12.38%

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.