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Aditya Birla SL MFAditya Birla Sun Life Banking & PSU Debt Fund - IDCW Reinvest - Direct Plan
₹106.99 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW Reinvest - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Bank of India MF |
| Category | Debt - Banking and PSU Debt Fund | Debt - Credit Risk Fund |
| NAV | ₹106.99 (16 Sep 2026) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | NIFTY Banking and PSU Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Kaustubh Gupta | Alok Singh |
| Inception | 01 Jan 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | 5.03% | 17.89% |
| 3Y | 7.02% | 10.08% |
| 5Y | 6.20% | 27.76% |
| Since Inception | 7.60% | 3.50% |
| Risk | ||
| 2.55 | 3.38 | |
| 0.41 | -0.08 | |
| 0.19 | 0.56 | |
| 0.41 | 1.89 | |
| 0.30 | 2.94 | |
| -10.70% | 0.20% | |
| Costs | ||
| Expense Ratio | 0.41% | 0.62% |
| Exit Load | Nil | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Aditya Birla …97%
Bank of India…97%
3.4%Only 3.4% of holdings by weight are common between Aditya Birla SL MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingAditya Birla SL MFBank of India MF
TREPS3.40%26.89%
Category context: Debt vs Debt. Open the full Screener →