Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 119551

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

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

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

Latest NAV (2026-11-09)
₹107.4135
AMFI Code / ISIN
119551 / INF209KA12Z1
Category Peer Standing
#81 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,347 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
-2.22% p.a.
3Y CAGR
-2.29% p.a.
5Y CAGR
-3.99% p.a.
10Y CAGR
-2.58% p.a.
Since Inception CAGR
+0.30% p.a.
Sortino Ratio (3Y)
-1.15
Sharpe Ratio (3Y)
-1.14
Calmar Ratio
-0.06
Annualized Volatility (3Y)
+7.69%
Maximum Drawdown
-36.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.80% / -0.06% / -1.03%

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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