DebtBanking & PSUModerate

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

Aditya Birla Sun Life Mutual Fund

NAV

Rs. 103.78

Date

12-Jun-2026

AUM Est.

Rs. 44,642 Cr

Expense Est.

0.12%

Fund Details

Scheme Code106157

ISIN GrowthINF209K01LS6

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 Month2.22%

3 Months12.18%

6 Months-2.47%

1 Year-2.29%

3 Year CAGR21.56%

5 Year CAGR7.59%

10 Year CAGR13.81%

Since Inception5.47%

SIP Analytics

Minimum SIPRs. 100

SIP XIRR20.96%

1Y SIP Return-3.49%

3Y SIP Return20.76%

5Y SIP Return6.89%

Monthly SIP ProjectionRs. 23,53,749

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

Alpha5.99

Beta1.22

Sharpe Ratio0.35

Sortino Ratio2.22

Std Deviation22.24%

Information Ratio1.25

VolatilityModerate

Max Drawdown-29.07%

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.