Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 6.46% at 30 Jan 2026 03:18 PM
Fund Details
NAV 112.4354
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.36
Fund Size(in Crores) 9064.2
Fund Performance
1 Month -0.15%
3 Month 0.31%
6 Month 1.55%
1 Year 6.46%
3 Year 7.12%
5 Year 5.82%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0.01%) Sector Allocation GOI Securities 0.01 Debt Credit Ratings AAA 81.34 SOV 13.11 Cash & Call Money 3.45 A1+ 1.79 Others 0.3 Debt Category GOI 0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.15% Ret 1Y 6.46% Ret 3Y 7.12% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.07% Ret 1Y 6.72% Ret 3Y 6.97% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.07% Ret 1Y 6.72% Ret 3Y 6.97% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.07% Ret 1Y 6.72% Ret 3Y 6.97% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.07% Ret 1Y 6.72% Ret 3Y 6.97% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kaustubh Gupta
Education Mr. Gupta is a B.Com and a Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Harshil Suvarnkar
Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2008-09-22
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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