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

Aditya Birla Sun Life · Banking & PSU
Moderate
₹102.80
Current NAV
19 Jun 2026
-0.9%
1Y Return
-2.6%
3Y CAGR
-1.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.78).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.28).
  • Very large asset base (AUM: ₹14,830 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.88%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.78
Sharpe Ratio
1.08
Beta
5.28
Alpha
2.10
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Banking & PSU
AUM ₹14830 Cr
Expense Ratio 1.88%
Min SIP ₹500
Min Lumpsum ₹1000
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