HealthyPlan n/a · Growth
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan
Aditya Birla Sun Life Mutual FundDebt Scheme - Banking and PSU Fund26.7 years
- NAV
- 576.6893
- 19 Jun 2026
- 1Y
- +4.5%
- Trailing CAGR
- AUM
- ₹11.36 Cr
- 30 Sept 2025
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.5%
- 3Y+6.8%
- 5Y+6.0%
- 10Y+7.2%
- SI+20.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.8%
- 3Y+6.5%
- 5Y+6.5%
- 10Y+6.7%
- Since inception
- +20.9%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- +4.5%
- 4155 daily-ending windows
- Median rolling 3Y
- +8.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 3671 daily-ending windows
- SIP 3Y XIRR
- +6.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 332 recovered episodes
- Longest recovery
- 63 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +31%
- NAV observations
6 Mar 2020 – 20 Apr 2020
Trough 23 Mar 2020 · recovered in 28 days
-3.1%
24 Nov 2016 – 12 May 2017
Trough 10 Mar 2017 · recovered in 63 days
-1.9%
8 Jan 2021 – 23 Apr 2021
Trough 16 Mar 2021 · recovered in 38 days
-1.3%
9 Apr 2018 – 25 Jun 2018
Trough 17 May 2018 · recovered in 39 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
39
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
92
Mean
n/a
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 19 Jun 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.0%
- 3Y
- +7.0%
- Vol
- 1.6%
- Max DD
- -3.0%
- Sharpe
- 1.81
- 3Y win
- +44%
- Shallower drawdown
- Higher trailing returns
ITI Banking & PSU Debt Fund
ITI Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.0%
- Vol
- 0.8%
- Max DD
- -1.1%
- Sharpe
- 1.27
- 3Y win
- +52%
- Shallower drawdown
- Higher trailing returns
Kotak Banking and PSU Debt Fund
Kotak Mahindra Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.3%
- Vol
- 1.5%
- Max DD
- -2.8%
- Sharpe
- 1.84
- 3Y win
- +72%
- Shallower drawdown
- Higher trailing returns
Franklin India Banking & PSU Debt Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.5%
- Vol
- 1.7%
- Max DD
- -3.6%
- Sharpe
- 1.49
- 3Y win
- +31%
- Higher trailing returns
Caveat: Deeper drawdown
HDFC Banking and PSU Debt Fund
HDFC Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.2%
- Vol
- 1.6%
- Max DD
- -3.1%
- Sharpe
- 1.62
- 3Y win
- +45%
- Higher trailing returns
Caveat: Deeper drawdown