debtLow risk

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly 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 14 Oct 2008.

Latest price per unit

₹114.2083

▲ 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

₹1.01 L

▲ ₹591 gain · 0.6% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.6k gain · 0.9% / year

Invested 5 years ago

₹1.02 L

▲ ₹1.8k gain · 0.3% / 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

1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.24%

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 year0.59%

CAGR — 3 years0.85%

CAGR — 5 years0.35%

CAGR — since launch14.77%

Volatility — 1 year (annualised)1.62%

Volatility — 3 years (annualised)1.91%

Max drawdown — 1 year-1.36%

Max drawdown — 3 years-1.55%

Sharpe ratio — 1 year (rf=6%)-3.33

Sharpe ratio — 3 years (rf=6%)-2.68

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: —
Option: IDCW
ISIN (Growth): INF209K01LR8
ISIN (Div re-invest): —
Fund code: 110490
First price on record: 14 Oct 2008 · 4,262 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.