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Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW

Aditya Birla Sun Life · Banking & PSU
Moderate
₹101.97
Current NAV
25 Jun 2026
14.1%
1Y Return
11.1%
3Y CAGR
15.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Higher expense ratio (1.81%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.71
Sharpe Ratio
0.61
Beta
-2.79
Alpha
0.93
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Fund Details
Fund House Aditya Birla Sun Life
Category Banking & PSU
AUM ₹2260 Cr
Expense Ratio 1.81%
Min SIP ₹500
Min Lumpsum ₹1000
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