Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 103176

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-06-19)
₹576.6893
AMFI Code / ISIN
103176 / INF209K01LT4
Category Peer Standing
#43 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-06-19 (4,891 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.54% p.a.
3Y CAGR
+6.83% p.a.
5Y CAGR
+5.97% p.a.
10Y CAGR
+7.16% p.a.
Since Inception CAGR
+20.91% p.a.
Sortino Ratio (3Y)
0.47
Sharpe Ratio (3Y)
0.32
Calmar Ratio
2.24
Annualized Volatility (3Y)
+1.02%
Maximum Drawdown
-3.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+55.31% / +29.42% / +28.97%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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