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DebtBanking & PSUModerate
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
NAV
Rs. 112.15
Date
12-Jun-2026
AUM Est.
Rs. 40,028 Cr
Expense Est.
0.26%
Fund Details
Scheme Code110282
ISIN GrowthINF209K01LU2
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 Month3.22%
3 Months13%
6 Months4.71%
1 Year24.32%
3 Year CAGR10.36%
5 Year CAGR4.8%
10 Year CAGR10.27%
Since Inception8.29%
SIP Analytics
Minimum SIPRs. 100
SIP XIRR9.76%
1Y SIP Return23.12%
3Y SIP Return9.56%
5Y SIP Return4.1%
Monthly SIP ProjectionRs. 19,49,709
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
Alpha-1.65
Beta1.02
Sharpe Ratio2.08
Sortino Ratio1.08
Std Deviation18.56%
Information Ratio1.39
VolatilityModerate
Max Drawdown-15.69%
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.