Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Jun 2026. Factsheet May 2026. About · Disclosures
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout
Aditya Birla Sun Life Mutual FundBanking and PSURetailQuarterly IDCW2/5
NAV
₹102.8008
As on 19 Jun 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.88% | — | — |
| 3 year | -2.58% | — | — |
| 5 year | -1.76% | — | — |
- Sharpe
- -0.48
- Std dev
- 1.73%
- Beta
- 1.06
All Banking and PSU funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Jun 2026
1Y
-0.88%
Total
3Y
-2.58%
p.a.
5Y
-1.76%
p.a.
SI
-1.70%
p.a.
Calendar years
-1.14%2022
+0.11%2023
-7.81%2024
+1.12%2025
-0.53%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.15%avg -1.73%+2.05%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹8836.16 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
Launched18 Jul 2007
StructureOpen Ended
ISININF209K01LS6
Where the money is invested
Split by asset type.
By asset type
Bonds70.57%
Cash29.11%
Other0.32%
What the fund holds
29 holdings · portfolio as on 14 May 2026
- 3.75%Clearing Corporation of India Limited
- 2.01%Net Receivables / (Payables)
- 1.62%Indian Bank
- 1.34%Small Industries Development Bank of India
- 1.34%Punjab National Bank
- 1.34%Small Industries Dev Bank of India
- 1.12%Small Industries Dev Bank of India
- 1.07%National Bank for Agriculture and Rural Development
- 1.07%Indian Bank
- 1.07%Punjab National Bank
Concentration
Top 5 weight
10.05%
Top 10 weight
15.73%
Avg turnover
167.57%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.48
Below category avg -0.02
Sortino
-1.64
Return per unit of downside risk
Alpha
-0.73
Return above the benchmark
Risk
Std deviation
1.73%
How much returns swing
Beta
1.06
Below category avg 1
R-squared
53.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- KGKaustubh Gupta16.4 years in the industryRuns 12 schemes
- HSHarshil Suvarnkar4.9 years in the industryRuns 18 schemes
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SIP illustration
Rate
-2.58%
Invested
₹6,00,000
Illustrated
₹5,28,262
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcwAditya Birla Sun Life Banking and PSU Debt Fund - Monthly IDCW Reinvestment-Regular PlanNAV ₹113.2335
- retailGrowthAditya Birla Sun Life Ultra Short Term-GrowthNAV ₹565.6129
- directIDCWAditya Birla Sun Life Banking & PSU Debt FundNAV ₹110.3373
- directGrowthAditya Birla Sun Life Banking and PSU Debt Fund - Growth-Direct PlanNAV ₹388.95
- regularquarterly idcwAditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW PayoutNAV ₹103.6229
- regularIDCWAditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW ReinvestmentNAV ₹153.76
- directmonthly idcwAditya Birla Sun Life Banking and PSU Debt Fund - Monthly IDCW Reinvestment-Direct PlanNAV ₹117.96
- directIDCWAditya Birla Sun Life Banking and PSU Debt Fund - IDCW Reinvestment- Direct PlanNAV ₹109.58
- regularIDCWAditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW ReinvestmentNAV ₹153.76
- regularGrowthAditya Birla Sun Life Banking and PSU Debt Fund - Growth-Regular PlanNAV ₹376.7899
- retailmonthly idcwAditya Birla Sun Life Banking & PSU Debt FundNAV ₹113.9864
- directquarterly idcwAditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Reinvestment-Direct PlanNAV ₹105.12
FAQ
What is Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout NAV today?
- The latest NAV of Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout is ₹102.8008 as on 19 Jun 2026.
How has Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout performed vs its category?
- 1-year return -0.88%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.88%, 3 year -2.58% a year, 5 year -1.76% a year, since our first NAV -1.70% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.58%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout?
- For Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout, the expense ratio is 0.62% and fund size (AUM) is ₹8836.16 Cr.
What is the ISIN of Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout?
- The ISIN for Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout is INF209K01LS6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.