DebtBanking & PSUModerate

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW

Aditya Birla Sun Life Mutual Fund

NAV

Rs. 113.96

Date

12-Jun-2026

AUM Est.

Rs. 47,220 Cr

Expense Est.

1.99%

Fund Details

Scheme Code110490

ISIN GrowthINF209K01LR8

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 Month2.98%

3 Months-3.81%

6 Months1.13%

1 Year-0.42%

3 Year CAGR9.05%

5 Year CAGR16.5%

10 Year CAGR18.5%

Since Inception14.31%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR8.45%

1Y SIP Return-1.62%

3Y SIP Return8.25%

5Y SIP Return15.8%

Monthly SIP ProjectionRs. 45,32,144

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha4.43

Beta0.3

Sharpe Ratio0.23

Sortino Ratio1.4

Std Deviation12.91%

Information Ratio1.23

VolatilityModerate

Max Drawdown-4.95%

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.