Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 119553

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

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

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

Latest NAV (2026-11-09)
₹104.1876
AMFI Code / ISIN
119553 / INF209K01YO8
Category Peer Standing
#86 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
-1.13% p.a.
3Y CAGR
-2.41% p.a.
5Y CAGR
-1.54% p.a.
10Y CAGR
-0.38% p.a.
Since Inception CAGR
+0.17% p.a.
Sortino Ratio (3Y)
-1.51
Sharpe Ratio (3Y)
-1.50
Calmar Ratio
-0.24
Annualized Volatility (3Y)
+5.95%
Maximum Drawdown
-10.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.24% / +0.27% / +0.44%

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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