Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 108272

Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW

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

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

Latest NAV (2026-11-09)
₹150.1860
AMFI Code / ISIN
108272 / INF209K01LX6
Category Peer Standing
#82 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2008-05-08 to 2026-11-09 (4,466 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
-2.55% p.a.
3Y CAGR
-2.62% p.a.
5Y CAGR
-1.82% p.a.
10Y CAGR
+0.82% p.a.
Since Inception CAGR
+15.77% p.a.
Sortino Ratio (3Y)
-1.19
Sharpe Ratio (3Y)
-1.19
Calmar Ratio
-0.18
Annualized Volatility (3Y)
+7.69%
Maximum Drawdown
-14.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+50.20% / +24.93% / +17.77%

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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