DebtBanking & PSUModerate

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

Aditya Birla Sun Life Mutual Fund

NAV

Rs. 383.34

Date

12-Jun-2026

AUM Est.

Rs. 12,416 Cr

Expense Est.

0.87%

Fund Details

Scheme Code108273

ISIN GrowthINF209K01LV0

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 Month3.8%

3 Months-3.38%

6 Months6.71%

1 Year-0.53%

3 Year CAGR11.33%

5 Year CAGR4.09%

10 Year CAGR17.87%

Since Inception19.05%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR10.73%

1Y SIP Return-1.73%

3Y SIP Return10.53%

5Y SIP Return3.39%

Monthly SIP ProjectionRs. 18,60,910

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha-0.5

Beta0.63

Sharpe Ratio1.77

Sortino Ratio2

Std Deviation18.38%

Information Ratio1.39

VolatilityModerate

Max Drawdown-36.87%

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.