DebtBanking and PSU FundDirect · Growth
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life · Scheme 119550
₹403.84▲ 0.03%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
7.3%
Risk level
Low to Moderate
Min SIP
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Benchmark
CRISIL Banking and PSU Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.12% |
| 3 Months | +2.21% |
| 6 Months | +3.16% |
| 1 Year | +4.93% |
| 3 Years (CAGR) | +7.29% |
| 5 Years (CAGR) | +6.38% |
| 10 Years (CAGR) | +7.32% |
| Since Launch | +8.25% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns30
Consistency88
Risk-adjusted66
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 66% of windows
- ✓ Volatility: 2% annualised
- ✓ Max drawdown: -3%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.3%
- • 5Y CAGR: +6.4%
Risk metrics
Sharpe ratio
1.10
Sortino ratio
1.12
Volatility
1.63%
Max drawdown
-3.04%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.