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

Aditya Birla Sun Life · Banking & PSU
Moderate
₹401.47
Current NAV
25 Jun 2026
21.6%
1Y Return
14.6%
3Y CAGR
11.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.66%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.56).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.06
Sharpe Ratio
0.96
Beta
3.56
Alpha
1.44
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Fund Details
Fund House Aditya Birla Sun Life
Category Banking & PSU
AUM ₹6110 Cr
Expense Ratio 0.66%
Min SIP ₹500
Min Lumpsum ₹1000
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