TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119553
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF209K01YO8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -1.0%
6 months▲ +0.1%
1 year▼ -1.1%
3-year CAGR▼ -2.4%
5-year CAGR▼ -1.5%
10-year CAGR▼ -0.4%
Volatility (3y)6.0%
Sharpe (3y)-1.39
Sortino (3y)-1.40
Beta vs NIFTY 500.01
Max fall (3y)-9.9%
Computed from NAV (3346 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 107.4135 |
| Direct · IDCW | 116.3738 |
| Regular · IDCW | 150.1860 |
| Regular · IDCW | 111.5719 |
| Regular · IDCW | 101.6799 |
| Regular · Growth | 389.0648 |
| Direct · Growth | 405.6562 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.