Aditya Birla Sun Life Banking and PSU Debt Fund Direct Growth
Scheme code: INF209K01YN0
NAV value:
₹ 393.9801
NAV date: 18 March, 2026
TER: 0.39%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.78 | 14.79 | 8.34 | 8.46 | 8.05 |
| 3 year | 4.89 | 12.29 | 8.31 | 8.19 | 7.57 |
| 5 year | 6.12 | 9.95 | 7.64 | 8.06 | 6.86 |
| 7 year | 6.71 | 10.10 | 7.80 | 8.18 | 6.98 |
| 10 year | 7.66 | 8.59 | 8.15 | 8.15 | 7.28 |
| 12 year | 8.16 | 8.56 | 8.42 | 8.40 | 7.46 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,050 - Absolute Returns: ₹45,050 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,38,354 - Absolute Returns: ₹4,38,354 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,37,609 - Absolute Returns: ₹12,37,609 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,86,849 - Absolute Returns: ₹24,86,849 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,74,86,785 - Absolute Returns: ₹54,86,785 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,31,36,863 - Absolute Returns: ₹87,36,863 - CAGR: %Drawdown Metrics
Max Drawdown
-3.04 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.11 %
Calmar Ratio by Duration
1
Y
2.7862
3
Y
2.6973
5
Y
2.6545
7
Y
2.694
10
Y
2.6841
12
Y
2.7664