Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 110282

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

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

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

Latest NAV (2026-11-09)
₹111.5719
AMFI Code / ISIN
110282 / INF209K01LU2
Category Peer Standing
#129 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2008-09-23 to 2026-11-09 (4,372 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
-1.49% p.a.
3Y CAGR
+0.29% p.a.
5Y CAGR
-0.09% p.a.
10Y CAGR
+0.29% p.a.
Since Inception CAGR
+14.23% p.a.
Sortino Ratio (3Y)
-3.31
Sharpe Ratio (3Y)
-3.12
Calmar Ratio
0.05
Annualized Volatility (3Y)
+1.99%
Maximum Drawdown
-6.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+49.42% / +22.63% / +13.87%

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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