What is Aditya Birla Sun Life Banking & PSU Debt Fund NAV today?

The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund is ₹107.136 as on 18 Aug 2026.

How has Aditya Birla Sun Life Banking & PSU Debt Fund performed vs its category?

1-year return -0.92%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Banking & PSU Debt Fund?

Trailing returns from published NAVs: 1 year -0.92%, 3 year -1.93% a year, 5 year -5.69% a year, since our first NAV -6.45% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Banking & PSU Debt Fund 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 -1.93%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Banking & PSU Debt Fund?

For Aditya Birla Sun Life Banking & PSU Debt Fund, the expense ratio is 0.33% and fund size (AUM) is ₹8819.87 Cr.

What is the ISIN of Aditya Birla Sun Life Banking & PSU Debt Fund?

The ISIN for Aditya Birla Sun Life Banking & PSU Debt Fund is INF209KA13Z9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Banking & PSU Debt Fund

Aditya Birla Sun Life AMC Ltd

Banking and PSUDirectIDCW3/5

NAV

₹107.136

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.92%	—	—
3 year	-1.93%	—	—
5 year	-5.69%	—	—

Sharpe: -0.08
Std dev: 1.39%
Beta: 1.02

All Banking and PSU funds · Aditya Birla Sun Life AMC Ltd

Returns

From NAVs through 18 Aug 2026

-0.92%

Total

-1.93%

p.a.

-5.69%

p.a.

-6.45%

p.a.

Calendar years

-10.27%

2022

-0.26%

2023

-5.37%

2024

+7.71%

2025

-2.89%

2026 YTD

Rolling 1-year · 51 overlapping windows

-27.33%avg -4.51%+7.59%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹8819.87 Cr

Expense ratio

0.33%

Launched01 Jan 2013

StructureOpen Ended

ISININF209KA13Z9

Where the money is invested

Split by asset type.

By asset type

Bonds83.81%

Cash15.88%

Other0.32%

What the fund holds

19 holdings · portfolio as on 14 Jun 2026

Net Receivables / (Payables)
1.25%
Clearing Corporation of India Limited
1.22%
Small Industries Dev Bank of India
1.12%
Indian Bank
1.07%
HDFC Bank Limited
1.06%
Indian Bank
0.8%
Punjab National Bank
0.8%
Export-Import Bank of India
0.8%
HDFC Bank Limited
0.8%
ICICI Bank Limited
0.54%

Concentration

Top 5 weight

5.73%

Top 10 weight

9.47%

Avg turnover

171.99%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.08

Below category avg 0.29

Sortino

-1.16

Return per unit of downside risk

Alpha

-0.06

Return above the benchmark

Risk

Std deviation

1.39%

How much returns swing

Beta

1.02

Below category avg 0.92

R-squared

78.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

KG
Kaustubh Gupta
16.4 years in the industry
Runs 12 schemes
HS
Harshil Suvarnkar
4.9 years in the industry
Runs 18 schemes

Other Banking and PSU funds

SIP illustration

Rate

-1.93%

Invested

₹6,00,000

Illustrated

₹5,45,151

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw
Aditya Birla Sun Life Banking and PSU Debt Fund - Monthly IDCW Reinvestment-Regular Plan
NAV ₹113.2335
retailGrowth
Aditya Birla Sun Life Ultra Short Term-Growth
NAV ₹565.6129
directGrowth
Aditya Birla Sun Life Banking and PSU Debt Fund - Growth-Direct Plan
NAV ₹388.95
regularquarterly idcw
Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Payout
NAV ₹103.6229
regularIDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW Reinvestment
NAV ₹153.76
directmonthly idcw
Aditya Birla Sun Life Banking and PSU Debt Fund - Monthly IDCW Reinvestment-Direct Plan
NAV ₹117.96
retailquarterly idcw
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout
NAV ₹104.7795
directIDCW
Aditya Birla Sun Life Banking and PSU Debt Fund - IDCW Reinvestment- Direct Plan
NAV ₹109.58
regularGrowth
Aditya Birla Sun Life Banking and PSU Debt Fund - Growth-Regular Plan
NAV ₹376.7899
retailmonthly idcw
Aditya Birla Sun Life Banking & PSU Debt Fund
NAV ₹113.9864
directquarterly idcw
Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Reinvestment-Direct Plan
NAV ₹105.12

FAQ

What is Aditya Birla Sun Life Banking & PSU Debt Fund NAV today?: The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund is ₹107.136 as on 18 Aug 2026.
How has Aditya Birla Sun Life Banking & PSU Debt Fund performed vs its category?: 1-year return -0.92%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Banking & PSU Debt Fund?: Trailing returns from published NAVs: 1 year -0.92%, 3 year -1.93% a year, 5 year -5.69% a year, since our first NAV -6.45% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Banking & PSU Debt Fund 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 -1.93%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Banking & PSU Debt Fund?: For Aditya Birla Sun Life Banking & PSU Debt Fund, the expense ratio is 0.33% and fund size (AUM) is ₹8819.87 Cr.
What is the ISIN of Aditya Birla Sun Life Banking & PSU Debt Fund?: The ISIN for Aditya Birla Sun Life Banking & PSU Debt Fund is INF209KA13Z9.

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.