debtModerate risk

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Aditya Birla Sun Life Mutual Fund. It's been running since 19 Jul 2007.

Latest price per unit

₹102.8008

▲ 0.02% today

As of 19 Jun 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.1k

▼ ₹878 loss · -0.9% / year

Invested 3 years ago

₹92.5k

▼ ₹7.5k loss · -2.6% / year

Invested 5 years ago

₹91.6k

▼ ₹8.4k loss · -1.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.1%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.09%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.88%

CAGR — 3 years-2.57%

CAGR — 5 years-1.75%

CAGR — since launch13.11%

Volatility — 1 year (annualised)2.97%

Volatility — 3 years (annualised)6.11%

Max drawdown — 1 year-2.58%

Max drawdown — 3 years-9.79%

Sharpe ratio — 1 year (rf=6%)-2.33

Sharpe ratio — 3 years (rf=6%)-1.43

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: —
Option: IDCW
ISIN (Growth): INF209K01LS6
ISIN (Div re-invest): —
Fund code: 106157
First price on record: 19 Jul 2007 · 4,568 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.