All Funds
Debt Scheme - Banking and PSU FundAditya Birla Sun Life Mutual Fund

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

₹394.7097▲ 0.4649 (0.12%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Banking and PSU Fund

Fund House

Aditya Birla Sun Life Mutual Fund

ISIN

INF209K01YN0

Data Points

3202 NAV records

NAV as of 09-04-2026

NAV History

+10.33%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.12%

3M

+0.58%

6M

+0.82%

1Y

+5.31%

3Y

+7.00%

5Y

+6.31%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,033

+10.3%

3Y Ago

₹13,205

+32.1%

5Y Ago

₹17,246

+72.5%

Past performance ≠ future results

Fund Analytics

Score: 64.6 / 100

Performance

Total Returns

Simple return over period

+5.94%

CAGR

Compound annual growth rate

+5.94%

Growth of ₹10K

Hypothetical investment value

₹10,594

SIP XIRR

SIP internal rate of return

+3.85%
Risk

Volatility (Ann.)

Std deviation of returns

1.26%LOW

Max Drawdown

Worst peak-to-trough

-0.60%

Sharpe Ratio

Risk-adjusted return

-0.05POOR

Sortino Ratio

Downside risk-adjusted return

-0.07POOR
Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.05%

Tracking Error

Deviation from benchmark

11.83%

Information Ratio

Alpha per unit tracking error

0.00

Treynor Ratio

Return per unit systematic risk

-3.34
Capture

Upside Capture

Participation in market gains

6.39%

Downside Capture

Participation in market losses

-2.06%
Rolling Returns

1Y Rolling CAGR

Avg 6.8% (3.0% – 10.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+5.9%+0.1%
+0.0%
3Y+7.3%+12.2%
+1.2%
5Y+6.3%+11.0%
+0.2%
Beta
1Y: 0.023Y: 0.025Y: 0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed