DebtBanking & PSUModerate

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

Aditya Birla Sun Life Mutual Fund

NAV

Rs. 102.58

Date

12-Jun-2026

AUM Est.

Rs. 50,565 Cr

Expense Est.

1.05%

Fund Details

Scheme Code108274

ISIN GrowthINF209K01LN7

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 Month4.54%

3 Months10.11%

6 Months4.78%

1 Year16.95%

3 Year CAGR5.99%

5 Year CAGR18.57%

10 Year CAGR8.36%

Since Inception10.32%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR5.39%

1Y SIP Return15.75%

3Y SIP Return5.19%

5Y SIP Return17.87%

Monthly SIP ProjectionRs. 53,34,813

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha3.38

Beta1.16

Sharpe Ratio1.53

Sortino Ratio1.82

Std Deviation4.49%

Information Ratio0.02

VolatilityModerate

Max Drawdown-29.43%

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.