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

Aditya Birla Sun Life · Banking & PSU
Moderate
₹114.21
Current NAV
19 Jun 2026
27.0%
1Y Return
22.0%
3Y CAGR
17.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.80).
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
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
1.80
Sharpe Ratio
0.50
Beta
-1.70
Alpha
2.16
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Banking & PSU
AUM ₹850 Cr
Expense Ratio 1.70%
Min SIP ₹500
Min Lumpsum ₹1000
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