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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail

Aditya Birla Sun Life·

Banking and PSU

1Y

+4.51%

3Y

+6.82%

5Y

+5.93%

Since Inception

+6.00%

Sharpe

-0.98

Sortino

-1.12

Max Drawdown

-0.86%

Volatility

1.27%

Alpha

-0.08%

Beta

1.12

Info Ratio

-0.35

Up / Down Capture

98 / 106

NAV (last ~1 year)

Fund details

AMCAditya Birla Sun Life

Fund manager-

Data from2021-04-15

AUM₹9 Cr (January - March 2026)

Expense ratio (Direct)-

Minimum lumpsum-

Minimum SIP-

Risk rating-

Investment objective

Not available.

Peer rankwithin Banking and PSU

1Y

#22 of 23

Top 96%

3Y CAGR

#18 of 22

Top 82%

5Y CAGR

#16 of 19

Top 84%

Sharpe

#20 of 22

Top 91%

Data quality flags

Latest NAV is older than 30 days.