DebtBanking & PSUModerate

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

Aditya Birla Sun Life Mutual Fund

NAV

Rs. 575.44

Date

12-Jun-2026

AUM Est.

Rs. 43,222 Cr

Expense Est.

0.22%

Fund Details

Scheme Code103176

ISIN GrowthINF209K01LT4

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 Month2.5%

3 Months8.4%

6 Months18.76%

1 Year6.19%

3 Year CAGR7.3%

5 Year CAGR20.44%

10 Year CAGR15.21%

Since Inception12.11%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR6.7%

1Y SIP Return4.99%

3Y SIP Return6.5%

5Y SIP Return19.74%

Monthly SIP ProjectionRs. 62,00,571

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha7.35

Beta0.79

Sharpe Ratio1.6

Sortino Ratio2.11

Std Deviation6.2%

Information Ratio0.2

VolatilityModerate

Max Drawdown-16.81%

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.