A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.85% ↑
NAV (₹) on 27 Mar 2026
116.29
1 Day NAV Change
-0.06%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 8,905.19 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,905.19 Cr
Debt
325%
Money Market & Cash
4.22%
Other Assets & Liabilities
70.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 60.35% |
| Certificate of Deposits | 22.73% |
| Government Securities | 6.05% |
| Net Receivables/(Payables) | 3.35% |
| Treasury Bill | 2.99% |
| Finance & Investments | 2.59% |
| Treps/Reverse Repo | 1.35% |
| Others | 0.31% |
| Finance - Term Lending Institutions | 0.28% |
| Miscellaneous | 0.01% |
| Finance - Banks - Public Sector | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.82% | ₹ 343.52 | Others |
| Net Receivables / (Payables) | 3.12% | ₹ 280.80 | Others |
| 6.80% National Housing Bank (02/04/2032) | 2.45% | ₹ 220.20 | Others |
| Punjab National Bank (28/01/2027) | 2.35% | ₹ 211.36 | Others |
| Government of India (08/04/2034) | 2.28% | ₹ 205.04 | Others |
| 7.77% Power Finance Corporation Limited (15/07/2026) | 2.23% | ₹ 200.58 | Others |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 2.18% | ₹ 196.41 | Others |
| 7.56% REC Limited (31/08/2027) | 2.13% | ₹ 191.79 | Others |
| 8.00% HDFC Bank Limited (27/07/2032) | 2.06% | ₹ 185.44 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.85% | ₹ 166.60 | Others |
| 7.42% State Bank of India (29/08/2039) | 1.77% | ₹ 159.75 | Others |
| Government of India (06/10/2035) | 1.75% | ₹ 157.72 | Others |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 1.69% | ₹ 152.28 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.68% | ₹ 151.62 | Others |
| Government of India (07/07/2040) | 1.67% | ₹ 150.16 | Others |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | 1.66% | ₹ 149.10 | Others |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) | 1.61% | ₹ 144.87 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.57% | ₹ 141.47 | Others |
| Indian Bank (22/01/2027) | 1.57% | ₹ 141.05 | Others |
| 7.93% Bajaj Finance Limited (02/05/2034) | 1.41% | ₹ 127.09 | Others |
| 7.65% HDFC Bank Limited (25/05/2033) | 1.40% | ₹ 126.30 | Others |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 1.39% | ₹ 125.22 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 1.39% | ₹ 124.72 | Others |
| 6.52% REC Limited (31/01/2028) | 1.38% | ₹ 124.15 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.35% | ₹ 121.11 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 1.33% | ₹ 119.56 | Others |
| Punjab National Bank (10/02/2027) | 1.30% | ₹ 117.15 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 1.14% | ₹ 102.85 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.13% | ₹ 101.54 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 1.12% | ₹ 100.75 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 1.12% | ₹ 100.88 | Others |
| State Government Securities (10/09/2034) | 1.11% | ₹ 99.80 | Finance & Investments |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 1.10% | ₹ 99.14 | Others |
| 7.34% REC Limited (30/04/2030) | 1.06% | ₹ 95.62 | Others |
| Small Industries Development Bank of India (04/02/2027) | 1.04% | ₹ 93.71 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 1.04% | ₹ 93.88 | Others |
| Indian Bank (03/02/2027) | 1.04% | ₹ 93.83 | Others |
| 7.80% REC Limited (30/05/2026) | 1.00% | ₹ 90.08 | Others |
| 7.71% REC Limited (26/02/2027) | 0.95% | ₹ 85.70 | Others |
| 6.60% REC Limited (30/06/2027) | 0.94% | ₹ 84.69 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.84% | ₹ 75.45 | Others |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) | 0.83% | ₹ 74.29 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.82% | ₹ 74.19 | Others |
| Canara Bank (22/01/2027) | 0.78% | ₹ 70.52 | Others |
| Punjab National Bank (05/02/2027) | 0.78% | ₹ 70.35 | Others |
| Indian Bank (05/02/2027) | 0.78% | ₹ 70.35 | Others |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.78% | ₹ 70.34 | Others |
| 7.40% Bharti Telecom Limited (01/02/2029) | 0.72% | ₹ 64.77 | Others |
| Clearing Corporation of India Limited | 0.58% | ₹ 52.35 | Others |
| Government of India (15/04/2065) | 0.57% | ₹ 50.95 | Others |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | 0.57% | ₹ 50.98 | Others |
| 7.97% Tata Capital Limited (19/07/2028) | 0.56% | ₹ 50.58 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.56% | ₹ 50.46 | Others |
| Canara Bank (26/05/2026) | 0.55% | ₹ 49.08 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.55% | ₹ 49.94 | Others |
| 7.2324% Kotak Mahindra Investments Limited (26/05/2028) | 0.55% | ₹ 49.87 | Others |
| 7.23% Bank of Baroda (16/01/2035) | 0.55% | ₹ 49.45 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.55% | ₹ 49.23 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.55% | ₹ 49.95 | Others |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | 0.54% | ₹ 48.86 | Others |
| Axis Bank Limited (17/12/2026) | 0.53% | ₹ 47.28 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.52% | ₹ 47.05 | Others |
| Indian Bank (09/02/2027) | 0.52% | ₹ 46.87 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.52% | ₹ 46.85 | Others |
| Bank of Baroda (12/02/2027) | 0.52% | ₹ 46.84 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 0.52% | ₹ 46.84 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.51% | ₹ 45.59 | Others |
| Government of India (07/10/2034) | 0.50% | ₹ 45.23 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.44% | ₹ 40 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.44% | ₹ 39.94 | Others |
| State Government Securities (12/11/2043) | 0.43% | ₹ 38.77 | Finance & Investments |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 0.40% | ₹ 36 | Others |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) | 0.39% | ₹ 34.74 | Others |
| 7.77% HDFC Bank Limited (28/06/2027) | 0.39% | ₹ 35.33 | Others |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.34% | ₹ 30.49 | Others |
| Government of India (06/11/2073) | 0.33% | ₹ 29.94 | Others |
| 7.62% Tata Capital Limited (08/04/2030) | 0.33% | ₹ 30.13 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.32% | ₹ 28.93 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.31% | ₹ 27.74 | Others |
| 0% GOI - 22AUG28 STRIPS | 0.30% | ₹ 27.01 | Others |
| 0% GOI - 15OCT33 STRIPS | 0.30% | ₹ 26.73 | Others |
| State Government Securities (03/09/2035) | 0.28% | ₹ 25.24 | Finance & Investments |
| 7.95% HDB Financial Services Limited (04/06/2035) | 0.28% | ₹ 24.90 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.28% | ₹ 24.76 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.28% | ₹ 25.23 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.28% | ₹ 25.21 | Others |
| 7.59% REC Limited (31/05/2027) | 0.28% | ₹ 25.21 | Others |
| 7.46% REC Limited (30/06/2028) | 0.28% | ₹ 25.26 | Others |
| 7.44% REC Limited (29/02/2028) | 0.28% | ₹ 25.25 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.28% | ₹ 25.24 | Others |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 0.28% | ₹ 25.16 | Others |
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.28% | ₹ 25.10 | Others |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 0.28% | ₹ 25.08 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2027) | 0.28% | ₹ 25.08 | Others |
| 8.35% Axis Finance Limited (20/05/2026) | 0.28% | ₹ 25.05 | Others |
| 7.55% Power Finance Corporation Limited (15/07/2026) | 0.28% | ₹ 25.04 | Others |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.28% | ₹ 25 | Others |
| 7.77% REC Limited (31/03/2028) | 0.28% | ₹ 25.41 | Others |
| 7.70% REC Limited (12/12/2027) | 0.28% | ₹ 25.35 | Finance - Term Lending Institutions |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | 0.27% | ₹ 24.61 | Others |
| Government of India (22/04/2064) | 0.27% | ₹ 24.66 | Others |
| State Government Securities (03/12/2040) | 0.27% | ₹ 24.65 | Finance & Investments |
| Small Industries Development Bank of India (14/01/2027) | 0.26% | ₹ 23.52 | Others |
| Union Bank of India (19/01/2027) | 0.26% | ₹ 23.51 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.26% | ₹ 23.46 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.26% | ₹ 23.56 | Others |
| 0% GOI - 06MAY30 STRIPS | 0.25% | ₹ 22.10 | Others |
| 8.01% REC Limited (24/03/2028) | 0.23% | ₹ 20.47 | Others |
| 7.99% Tata Capital Limited (08/02/2034) | 0.23% | ₹ 20.28 | Others |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | 0.23% | ₹ 20.74 | Others |
| 7.45% REC Limited (31/08/2035) | 0.22% | ₹ 20.04 | Others |
| 7.65% Power Finance Corporation Limited (22/11/2027) | 0.22% | ₹ 20.23 | Others |
| State Government Securities (21/11/2034) | 0.22% | ₹ 19.69 | Finance & Investments |
| 0% GOI - 16JUN30 STRIPS | 0.21% | ₹ 19.19 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.21% | ₹ 19.20 | Others |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 0.18% | ₹ 16.26 | Others |
| Government of India (15/04/2039) | 0.17% | ₹ 15.30 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.17% | ₹ 15.19 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.17% | ₹ 15.08 | Others |
| 7.14% Export Import Bank of India (13/12/2029) | 0.17% | ₹ 15.08 | Others |
| State Government Securities (26/12/2039) | 0.16% | ₹ 14.35 | Finance & Investments |
| State Government Securities (26/02/2028) | 0.16% | ₹ 14.24 | Finance & Investments |
| State Government Securities (30/04/2037) | 0.16% | ₹ 14.22 | Finance & Investments |
| 0% GOI - 15OCT34 STRIPS | 0.15% | ₹ 13.83 | Others |
| 0% GOI - 16JUN28 STRIPS | 0.15% | ₹ 13.49 | Others |
| 0% GOI - 12MAR28 STRIPS | 0.15% | ₹ 13.27 | Others |
| 0% GOI - 22AUG29 STRIPS | 0.14% | ₹ 12.20 | Others |
| Government of India (22/08/2032) | 0.14% | ₹ 12.17 | Others |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) | 0.12% | ₹ 10.43 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.12% | ₹ 10.42 | Others |
| 0% GOI - 15OCT36 STRIPS | 0.11% | ₹ 9.92 | Others |
| 0% GOI - 15APR37 STRIPS | 0.11% | ₹ 9.51 | Others |
| 0% GOI - 19MAR28 STRIPS | 0.11% | ₹ 9.47 | Others |
| 0% GOI - 15APR36 STRIPS | 0.11% | ₹ 10.32 | Others |
| State Government Securities (04/02/2043) | 0.11% | ₹ 9.91 | Others |
| State Government Securities (16/10/2035) | 0.11% | ₹ 9.80 | Finance & Investments |
| 0% GOI - 15APR38 STRIPS | 0.10% | ₹ 8.83 | Others |
| 0% GOI - 17JUN27 STRIPS | 0.10% | ₹ 9.27 | Others |
| 0% GOI - 15OCT37 STRIPS | 0.10% | ₹ 9.18 | Others |
| 0% GOI - 12SEP28 STRIPS | 0.10% | ₹ 9.11 | Others |
| State Government Securities (03/12/2034) | 0.09% | ₹ 8.05 | Finance & Investments |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) | 0.09% | ₹ 8.33 | Others |
| India Universal Trust AL1 (20/06/2027) | 0.09% | ₹ 8.10 | Others |
| 0% GOI - 22OCT29 STRIPS | 0.09% | ₹ 8.26 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.08% | ₹ 7.61 | Others |
| 8.01% Tata Capital Limited (21/07/2034) | 0.06% | ₹ 5.07 | Others |
| 7.84% HDFC Bank Limited (16/12/2032) | 0.06% | ₹ 5.07 | Others |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) | 0.06% | ₹ 5.08 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.06% | ₹ 5.08 | Others |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 0.06% | ₹ 5.13 | Others |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.06% | ₹ 5.11 | Others |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) | 0.06% | ₹ 5.21 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.06% | ₹ 5.79 | Others |
| 0% GOI - 15OCT39 STRIPS | 0.06% | ₹ 5.55 | Others |
| 0% GOI - 15APR39 STRIPS | 0.06% | ₹ 5.78 | Others |
| State Government Securities (28/11/2028) | 0.05% | ₹ 4.20 | Others |
| State Government Securities (06/08/2040) | 0.05% | ₹ 4.78 | Finance & Investments |
| India Universal Trust AL1 (20/09/2026) | 0.05% | ₹ 4.05 | Others |
| 0% GOI - 16DEC28 STRIPS | 0.05% | ₹ 4.39 | Others |
| 0% GOI - 17JUN29 STRIPS | 0.05% | ₹ 4.21 | Others |
| 0% GOI - 16DEC29 STRIPS | 0.05% | ₹ 4.09 | Others |
| Government of India (12/06/2063) | 0.04% | ₹ 3.87 | Others |
| 0% GOI - 22FEB31 STRIPS | 0.04% | ₹ 3.65 | Others |
| 0% GOI - 22AUG31 STRIPS | 0.04% | ₹ 3.51 | Others |
| State Government Securities (24/09/2043) | 0.03% | ₹ 3.12 | Finance & Investments |
| India Universal Trust Al2 (21/11/2026) | 0.03% | ₹ 2.75 | Others |
| State Government Securities (14/09/2032) | 0.02% | ₹ 1.42 | Finance & Investments |
| State Government Securities (29/03/2033) | 0.02% | ₹ 2.04 | Others |
| State Government Securities (27/03/2040) | 0.02% | ₹ 1.83 | Finance & Investments |
| State Government Securities (27/03/2036) | 0.02% | ₹ 1.65 | Finance & Investments |
| Government of India (20/03/2029) | 0.02% | ₹ 2.19 | Others |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) | 0.01% | ₹ 1.01 | Finance - Banks - Public Sector |
| State Government Securities (16/09/2029) | 0.01% | ₹ 1.20 | Finance & Investments |
| State Government Securities (15/04/2030) | 0.01% | ₹ 1.01 | Finance & Investments |
| Government of India (23/10/2028) | 0.01% | ₹ 0.48 | Others |
| State Government Securities (21/10/2028) | 0.01% | ₹ 0.85 | Finance & Investments |
| Government of India (25/11/2074) | 0.01% | ₹ 0.69 | Others |
| State Government Securities (24/08/2032) | 0.01% | ₹ 0.51 | Finance & Investments |
| 7.49% National Highways Authority of India (01/08/2029) | 0.01% | ₹ 0.51 | Miscellaneous |
| 0% GOI - 01JUN29 STRIPS | 0.01% | ₹ 0.51 | Others |
| 0% GOI - 15JUN29 STRIPS | 0.01% | ₹ 0.54 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.45% | -0.24% | 0.64% | 0.61% |
| Category returns | 3.55% | 6.03% | 13.28% | 20.88% |
Fund Objective
An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹70.60 | 6.25% | 24.35% | 37.21% | ₹5,358 | 0.40% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.44 | 6.93% | 24.34% | 35.79% | ₹476 | 0.19% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.33 | 6.04% | 24.29% | 38.01% | ₹9,293 | 0.39% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.29 | 6.84% | 24.02% | 40.27% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.29 | 6.84% | 24.02% | 40.27% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.01 | 6.84% | 24.02% | 43.07% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.01 | 6.84% | 24.02% | 43.07% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹23.23 | 6.84% | 24.02% | 43.07% | ₹1,107 | 0.20% |
Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Monthly is ₹116.29 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Monthly is ₹8,905.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Monthly?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Monthly has delivered returns of -0.24% (1 Year), 0.61% (3 Year), 0.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Monthly?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+