Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 103187

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Regular Plan • Growth

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

Latest NAV (2018-06-01)
₹10.0110
AMFI Code / ISIN
103187 / INF209K01BE7
Category Peer Standing
#33 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2018-06-01 (2,943 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
-4.65% p.a.
3Y CAGR
-2.85% p.a.
5Y CAGR
-3.48% p.a.
10Y CAGR
+0.24% p.a.
Since Inception CAGR
-0.17% p.a.
Sortino Ratio (3Y)
-1.28
Sharpe Ratio (3Y)
-1.20
Calmar Ratio
-0.16
Annualized Volatility (3Y)
+7.82%
Maximum Drawdown
-18.09%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.05% / +0.36% / +0.11%

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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