debtModerate risk

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - QUARTERLY IDCW Payout

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 2 Jan 2013.

Latest price per unit

₹104.921

▲ 0.00% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹261 loss · -0.3% / year

Invested 3 years ago

₹92.9k

▼ ₹7.1k loss · -2.4% / year

Invested 5 years ago

₹92.5k

▼ ₹7.5k loss · -1.5% / 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

6.2%

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

Worst drop ever

-10.11%

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-0.26%

CAGR — 3 years-2.41%

CAGR — 5 years-1.54%

CAGR — since launch0.23%

Volatility — 1 year (annualised)3.03%

Volatility — 3 years (annualised)6.22%

Max drawdown — 1 year-2.52%

Max drawdown — 3 years-9.85%

Sharpe ratio — 1 year (rf=6%)-2.07

Sharpe ratio — 3 years (rf=6%)-1.38

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF209K01YO8
ISIN (Div re-invest): —
Fund code: 119553
First price on record: 2 Jan 2013 · 3,300 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.