info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

★★★★★ monitor_heart Health Score: 68/100 · Good

Aditya Birla Sun Life Mutual Fund · Debt · Banking and PSU

₹576.69

+0.11 (+0.02%) trending_up

AUM: ₹8,819 Cr

NAV updated about 1 month ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.46%

Exit Load

Nil

Fund Manager

Maneesh Dangi, Kaustubh Gupta

Inception

Jan 2013

Benchmark

Nifty Banking & PSU Debt Index A-II

Sharpe Ratio

-1.68

Std Dev (1Y)

1.27%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.89%

3m

+1.32%

6m

+2.17%

1y

+4.62%

3y

+7.14%

5y

+6.25%

10y

+7.49%

since inception

+20.91%

rate_review TopFund's Take on Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth holds up reasonably well within the Banking and PSU category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 0.46%, the expense ratio is roughly in line with the Banking and PSU category average of 0.44% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.68 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.27% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 79.45%
Unspecified 11.21%
Entities 4.96%
Technology 2.53%
Real Estate 0.33%
Industrials 0.20%

pie_chart Asset Allocation

Certificate of Deposit 29.52%
Debenture 26.72%
Bonds 21.41%
State Development Loan 6.11%
GOI Securities 4.80%
Non Convertible Debenture 3.93%
Securitised Debt 2.49%
Net Receivables 2.08%
Commercial Paper 1.65%
Reverse Repo 0.66%
Alternative Investment Fund 0.32%
Bonds/NCDs 0.17%
Central Government Loan 0.16%

Frequently Asked Questions about Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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