Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 108274

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

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

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

Latest NAV (2026-11-09)
₹101.6799
AMFI Code / ISIN
108274 / INF209K01LN7
Category Peer Standing
#91 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2008-07-24 to 2026-11-09 (4,412 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
-1.47% p.a.
3Y CAGR
-2.24% p.a.
5Y CAGR
-1.57% p.a.
10Y CAGR
-0.56% p.a.
Since Inception CAGR
+13.51% p.a.
Sortino Ratio (3Y)
-1.57
Sharpe Ratio (3Y)
-1.56
Calmar Ratio
-0.23
Annualized Volatility (3Y)
+5.61%
Maximum Drawdown
-9.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+48.36% / +22.62% / +13.84%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Funds