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Aditya Birla Sun Life Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular Plan

Fixed IncomeBanking & PSU

154.32

0.03(0.02%)

NAV as on 19 Dec, 2025

CAGR

6.72%

Top Performer

This scheme has consistently delivered the best returns in its Banking & PSU category across .

Returns

AUM (Crs.)9,234.85
Expense Ratio0.73 %
Sharpe Ratio / Category Average0.17 / 0.54
Standard Deviation / Category Average1.23 / 1.41
Beta / Category Average1.06 / 1.02
Portfolio Turnover / Category Average183.82 / 170.36
Top 5 Debt Holdings Wt.16.09
Top 10 Debt Holdings Wt.27.22
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Kaustubh Gupta, Harshil Suvarnkar
Launch Date09 May, 2008
BenchmarkS&P BSE 500

Objective

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

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