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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.64
USD
₹ 94.82
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-6.89% ↓
NAV (₹) on 07 Sep 2026
105.24
1 Day NAV Change
0.05%
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
₹ 8,779.91 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.41%
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
₹ 8,779.91 Cr
Debt
80.1%
Money Market & Cash
0.6%
Other Assets & Liabilities
19.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 64.50% |
| Certificate of Deposits | 16.17% |
| Government Securities | 11.10% |
| Net Receivables/(Payables) | 2.86% |
| Finance & Investments | 2.47% |
| Floating Rate Notes | 1.14% |
| Finance - Term Lending Institutions | 0.87% |
| Treps/Reverse Repo | 0.60% |
| Others | 0.32% |
| 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) | 4.63% | ₹ 406.13 | Others |
| Net Receivable / Payable | 2.86% | ₹ 250.67 | Others |
| 7.17% REC Ltd. (01/07/2031) | 2.55% | ₹ 223.83 | Others |
| Government of India (11/05/2036) | 2.27% | ₹ 199.12 | Others |
| 6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) | 2.23% | ₹ 196.20 | Others |
| 7.56% REC Ltd. (31/08/2027) | 2.17% | ₹ 190.71 | Others |
| 8.00% HDFC Bank Ltd. (27/07/2032) | 2.09% | ₹ 183.28 | Others |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 1.83% | ₹ 160.51 | Others |
| 7.42% State Bank of India (29/08/2039) | 1.83% | ₹ 160.31 | Others |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) | 1.72% | ₹ 151.13 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 1.62% | ₹ 142 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 1.42% | ₹ 124.99 | Others |
| 7.27% Power Finance Corporation Ltd. (15/10/2031) | 1.42% | ₹ 124.80 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 1.41% | ₹ 124.09 | Others |
| 7.34% REC Ltd. (30/04/2030) | 1.37% | ₹ 120.16 | Others |
| State Government Securities (06/05/2036) | 1.16% | ₹ 102.26 | Others |
| Small Industries Development Bank of India (26/02/2027) | 1.15% | ₹ 101.32 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) | 1.14% | ₹ 100.48 | Others |
| 7.93% Bajaj Finance Ltd. (02/05/2034) | 1.14% | ₹ 99.91 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 1.13% | ₹ 98.96 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 1.13% | ₹ 98.90 | Others |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 1.12% | ₹ 98.66 | Others |
| Indian Bank (03/02/2027) | 1.10% | ₹ 96.97 | Others |
| HDFC Bank Ltd. (05/02/2027) | 1.10% | ₹ 96.91 | Others |
| HDFC Bank Ltd. (12/03/2027) | 1.10% | ₹ 96.31 | Others |
| Small Industries Development Bank of India (11/08/2027) | 1.06% | ₹ 93.39 | Others |
| 7.66% National Bank for Financing Infrastructure and Development (16/06/2036) | 1.04% | ₹ 90.88 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.02% | ₹ 89.36 | Others |
| Government of India (18/05/2066) | 0.98% | ₹ 85.95 | Others |
| 7.35% Export-Import Bank of India (27/07/2028) | 0.92% | ₹ 80.43 | Others |
| 7.46% REC Ltd. (30/06/2028) | 0.92% | ₹ 80.35 | Others |
| 7.77% REC Ltd. (31/03/2028) | 0.86% | ₹ 75.62 | Others |
| 7.45% Power Finance Corporation Ltd. (15/07/2028) | 0.86% | ₹ 75.25 | Others |
| Indian Bank (04/12/2026) | 0.84% | ₹ 73.55 | Others |
| Export-Import Bank of India (01/03/2027) | 0.82% | ₹ 72.40 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.82% | ₹ 72.27 | Others |
| Union Bank of India (16/03/2027) | 0.82% | ₹ 72.19 | Others |
| 7.44% National Bank for Agriculture and Rural Development (24/02/2028) | 0.80% | ₹ 70.10 | Others |
| 7.40% Bharti Telecom Ltd. (01/02/2029) | 0.73% | ₹ 64.18 | Others |
| Government of India (27/07/2041) | 0.71% | ₹ 62.12 | Others |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | 0.71% | ₹ 62.25 | Others |
| 6.80% National Housing Bank (02/04/2032) | 0.70% | ₹ 61.35 | Others |
| 7.40% National Bank for Agriculture and Rural Development (29/04/2030) | 0.68% | ₹ 60 | Others |
| 6.60% REC Ltd. (30/06/2027) | 0.68% | ₹ 59.73 | Others |
| 8.23% Indian Railway Finance Corporation Ltd. (29/03/2029) | 0.64% | ₹ 56.45 | Others |
| TREPS | 0.60% | ₹ 52.83 | Others |
| State Government Securities (08/04/2043) | 0.59% | ₹ 51.61 | Others |
| 8.30% REC Ltd. (23/03/2029) | 0.58% | ₹ 51.35 | Finance - Term Lending Institutions |
| 7.70% National Highways Authority of India (13/09/2029) | 0.58% | ₹ 50.77 | Others |
| State Government Securities (11/08/2035) | 0.58% | ₹ 50.65 | Finance & Investments |
| 8.05% Tata Capital Housing Finance Ltd. (18/06/2029) | 0.57% | ₹ 50.48 | Others |
| 7.61% Small Industries Development Bank of India (10/08/2029) | 0.57% | ₹ 50.37 | Others |
| 8.12% L&T Finance Ltd. (29/06/2029) | 0.57% | ₹ 50.30 | Others |
| 7.32% NTPC Ltd. (17/07/2029) | 0.57% | ₹ 50.30 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.57% | ₹ 50.20 | Others |
| 7.97% TATA Capital Ltd. (19/07/2028) | 0.57% | ₹ 50.16 | Others |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) | 0.57% | ₹ 50.16 | Others |
| 7.42% TATA Capital Ltd. (21/02/2029) (FRN) | 0.57% | ₹ 50.06 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 0.57% | ₹ 49.90 | Others |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) | 0.57% | ₹ 49.85 | Others |
| 7.10% National Bank for Agriculture and Rural Development (29/03/2029) | 0.57% | ₹ 49.70 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.57% | ₹ 49.67 | Others |
| State Government Securities (04/02/2032) | 0.57% | ₹ 50.18 | Finance & Investments |
| 7.23% Kotak Mahindra Investments Ltd. (26/05/2028) | 0.56% | ₹ 49.53 | Others |
| 7.03% National Bank for Financing Infrastructure and Development (08/04/2030) | 0.56% | ₹ 49.38 | Others |
| 6.87% REC Ltd. (31/05/2030) | 0.56% | ₹ 49.32 | Others |
| 7.23% Bank of Baroda (16/01/2035) | 0.56% | ₹ 49.24 | Others |
| 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) | 0.56% | ₹ 49.18 | Others |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) | 0.56% | ₹ 48.89 | Others |
| 7.04% National Bank for Financing Infrastructure and Development (07/04/2035) | 0.55% | ₹ 48.56 | Others |
| Punjab National Bank (04/03/2027) | 0.55% | ₹ 48.24 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.55% | ₹ 48.20 | Others |
| ICICI Bank Ltd. (08/03/2027) | 0.55% | ₹ 48.20 | Others |
| ICICI Bank Ltd. (25/03/2027) | 0.55% | ₹ 48.06 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.55% | ₹ 48.43 | Others |
| Kotak Mahindra Bank Ltd. (12/02/2027) | 0.55% | ₹ 48.41 | Others |
| Union Bank of India (22/02/2027) | 0.55% | ₹ 48.32 | Others |
| Indian Bank (12/01/2027) | 0.55% | ₹ 48.67 | Others |
| Indian Bank (24/06/2027) | 0.54% | ₹ 47.21 | Others |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) | 0.51% | ₹ 45.16 | Others |
| 7.45% Bharti Telecom Ltd. (15/12/2028) | 0.45% | ₹ 39.58 | Others |
| State Government Securities (12/01/2035) | 0.45% | ₹ 39.61 | Finance & Investments |
| State Government Securities (17/06/2035) | 0.43% | ₹ 37.62 | Others |
| 7.77% HDFC Bank Ltd. (28/06/2027) | 0.40% | ₹ 35.17 | Others |
| 7.36% ICICI Home Finance Co. Ltd. (02/05/2030) | 0.40% | ₹ 34.69 | Others |
| Union Bank of India (15/03/2027) | 0.38% | ₹ 33.70 | Others |
| 7.86% HDFC Bank Ltd. (02/12/2032) | 0.35% | ₹ 30.31 | Others |
| Government of India (06/11/2073) | 0.34% | ₹ 29.98 | Others |
| 7.62% TATA Capital Ltd. (08/04/2030) | 0.34% | ₹ 29.77 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.33% | ₹ 28.88 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.32% | ₹ 28.48 | Others |
| 0% GOI - (15/10/2033) STRIPS | 0.32% | ₹ 27.78 | Others |
| 0% GOI - (22/08/2028) STRIPS | 0.32% | ₹ 27.73 | Others |
| State Government Securities (30/01/2031) | 0.30% | ₹ 26.17 | Others |
| State Government Securities (03/09/2035) | 0.29% | ₹ 25.29 | Finance & Investments |
| 7.83% Small Industries Development Bank of India (24/11/2028) | 0.29% | ₹ 25.25 | Others |
| 7.46% Indian Railway Finance Corporation Ltd. (18/06/2029) | 0.29% | ₹ 25.23 | Others |
| 7.70% REC Ltd. (10/12/2027) | 0.29% | ₹ 25.16 | Finance - Term Lending Institutions |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) | 0.29% | ₹ 25.16 | Others |
| 7.44% Power Finance Corporation Ltd. (15/01/2030) | 0.29% | ₹ 25.11 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.29% | ₹ 25.09 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.29% | ₹ 25.08 | Others |
| 7.44% REC Ltd. (29/02/2028) | 0.29% | ₹ 25.08 | Others |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 0.29% | ₹ 25.07 | Others |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 0.29% | ₹ 25.05 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 0.29% | ₹ 25.05 | Others |
| State Government Securities (01/07/2044) | 0.28% | ₹ 25 | Others |
| Bank of Baroda (04/12/2026) | 0.28% | ₹ 24.52 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.28% | ₹ 24.31 | Others |
| ICICI Bank Ltd. (27/01/2027) | 0.28% | ₹ 24.27 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.28% | ₹ 24.18 | Others |
| 7.12% Export-Import Bank of India (27/06/2030) | 0.28% | ₹ 25.01 | Others |
| 7.30% REC Ltd. (01/07/2031) | 0.28% | ₹ 25 | Others |
| 7.15% Power Finance Corporation Ltd. (08/09/2027) | 0.28% | ₹ 24.99 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.28% | ₹ 24.96 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.28% | ₹ 24.77 | Others |
| 6.52% REC Ltd. (31/01/2028) | 0.28% | ₹ 24.77 | Others |
| 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) | 0.28% | ₹ 24.74 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 0.28% | ₹ 24.67 | Others |
| 6.70% REC Ltd. (31/12/2029) | 0.28% | ₹ 24.57 | Others |
| 7.95% HDB Financial Services Ltd. (04/06/2035) | 0.28% | ₹ 24.51 | Others |
| 7.15% National Bank for Financing Infrastructure and Development (28/03/2035) | 0.28% | ₹ 24.45 | Others |
| Kotak Mahindra Bank Ltd. (09/03/2027) | 0.27% | ₹ 24.10 | Others |
| Canara Bank (11/03/2027) | 0.27% | ₹ 24.09 | Others |
| Small Industries Development Bank of India (11/06/2027) | 0.27% | ₹ 23.63 | Others |
| 0% GOI - (06/05/2030) STRIPS | 0.26% | ₹ 22.80 | Others |
| 8.58% Housing and Urban Development Corporation Ltd. (14/02/2029) | 0.24% | ₹ 20.66 | Others |
| State Government Securities (27/12/2035) | 0.23% | ₹ 20.34 | Finance & Investments |
| 7.65% Power Finance Corporation Ltd. (22/11/2027) | 0.23% | ₹ 20.10 | Others |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 0.23% | ₹ 20.07 | Others |
| 8.01% REC Ltd. (24/03/2028) | 0.23% | ₹ 20.29 | Others |
| 0% GOI - (16/06/2030) STRIPS | 0.23% | ₹ 19.79 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.21% | ₹ 18.19 | Others |
| Government of India (15/04/2039) | 0.18% | ₹ 15.47 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2028) | 0.18% | ₹ 16.14 | Others |
| Government of India (18/08/2055) | 0.17% | ₹ 14.80 | Others |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.17% | ₹ 15.14 | Others |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) | 0.17% | ₹ 15.09 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) | 0.17% | ₹ 14.53 | Others |
| State Government Securities (30/04/2037) | 0.16% | ₹ 14.31 | Finance & Investments |
| 0% GOI - (15/10/2034) STRIPS | 0.16% | ₹ 14.33 | Others |
| 0% GOI - (16/06/2028) STRIPS | 0.16% | ₹ 13.85 | Others |
| 0% GOI - (12/03/2028) STRIPS | 0.16% | ₹ 13.64 | Others |
| 0% GOI - (22/08/2029) STRIPS | 0.14% | ₹ 12.55 | Others |
| 8.55% Indian Railway Finance Corporation Ltd. (21/02/2029) | 0.12% | ₹ 10.33 | Others |
| 8.50% National Bank for Agriculture and Rural Development (27/02/2029) | 0.12% | ₹ 10.29 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.12% | ₹ 10.83 | Others |
| 0% GOI - (15/04/2036) STRIPS | 0.12% | ₹ 10.72 | Others |
| 0% GOI - (15/10/2036) STRIPS | 0.12% | ₹ 10.33 | Others |
| Government of India (22/04/2064) | 0.11% | ₹ 10.01 | Others |
| Government of India (15/04/2065) | 0.11% | ₹ 9.30 | Others |
| 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) | 0.11% | ₹ 10 | Others |
| Bank of Baroda (25/11/2026) | 0.11% | ₹ 9.82 | Others |
| 0% GOI - (15/04/2037) STRIPS | 0.11% | ₹ 9.95 | Others |
| 0% GOI - (19/03/2028) STRIPS | 0.11% | ₹ 9.74 | Others |
| 0% GOI - (15/10/2037) STRIPS | 0.11% | ₹ 9.60 | Others |
| 0% GOI - (17/06/2027) STRIPS | 0.11% | ₹ 9.54 | Others |
| 0% GOI - (12/09/2028) STRIPS | 0.11% | ₹ 9.36 | Others |
| 0% GOI - (15/04/2038) STRIPS | 0.11% | ₹ 9.26 | Others |
| 0% GOI - (22/10/2029) STRIPS | 0.10% | ₹ 8.50 | Others |
| Government of India (23/05/2036) | 0.09% | ₹ 7.91 | Others |
| State Government Securities (03/12/2034) | 0.09% | ₹ 8.06 | Finance & Investments |
| 8.85% Power Grid Corporation of India Ltd. (19/10/2026) | 0.09% | ₹ 8.28 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.08% | ₹ 7.39 | Others |
| India Universal Trust AL1 (20/04/2027) | 0.07% | ₹ 5.76 | Others |
| 0% GOI - (15/04/2039) STRIPS | 0.07% | ₹ 6.15 | Others |
| 0% GOI - (15/10/2039) STRIPS | 0.07% | ₹ 5.91 | Others |
| State Government Securities (04/03/2034) | 0.06% | ₹ 5 | Others |
| 7.99% National Bank for Agriculture and Rural Development (02/02/2033) | 0.06% | ₹ 5.18 | Others |
| 8.13% Power Grid Corporation of India Ltd. (25/04/2028) | 0.06% | ₹ 5.08 | Others |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) | 0.06% | ₹ 5.05 | Others |
| 7.84% HDFC Bank Ltd. (16/12/2032) | 0.06% | ₹ 5.05 | Others |
| 8.13% Power Grid Corporation of India Ltd. (25/04/2027) | 0.06% | ₹ 5.03 | Others |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.06% | ₹ 5.02 | Others |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 0.06% | ₹ 5 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.06% | ₹ 4.87 | Others |
| 0% GOI - (16/12/2028) STRIPS | 0.05% | ₹ 4.51 | Others |
| 0% GOI - (17/06/2029) STRIPS | 0.05% | ₹ 4.33 | Others |
| 0% GOI - (16/12/2029) STRIPS | 0.05% | ₹ 4.21 | Others |
| State Government Securities (28/11/2028) | 0.05% | ₹ 4.15 | Others |
| 0% GOI - (22/02/2031) STRIPS | 0.04% | ₹ 3.78 | Others |
| 0% GOI - (22/08/2031) STRIPS | 0.04% | ₹ 3.66 | Others |
| Government of India (06/10/2035) | 0.04% | ₹ 3.44 | Others |
| Government of India (20/03/2029) | 0.02% | ₹ 2.17 | Others |
| State Government Securities (30/03/2050) | 0.02% | ₹ 2.07 | Others |
| State Government Securities (29/03/2033) | 0.02% | ₹ 2.04 | Others |
| State Government Securities (27/03/2040) | 0.02% | ₹ 1.85 | Finance & Investments |
| State Government Securities (27/03/2036) | 0.02% | ₹ 1.66 | Finance & Investments |
| State Government Securities (14/09/2032) | 0.02% | ₹ 1.42 | Finance & Investments |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.02% | ₹ 1.91 | Others |
| 0% GOI - (15/06/2029) STRIPS | 0.01% | ₹ 0.56 | Others |
| 0% GOI - (01/06/2029) STRIPS | 0.01% | ₹ 0.52 | Others |
| State Government Securities (16/09/2029) | 0.01% | ₹ 1.20 | Finance & Investments |
| State Government Securities (15/04/2030) | 0.01% | ₹ 1.01 | Finance & Investments |
| State Government Securities (21/10/2028) | 0.01% | ₹ 0.85 | Finance & Investments |
| Government of India (07/07/2040) | 0.01% | ₹ 0.70 | Others |
| Government of India (25/11/2074) | 0.01% | ₹ 0.69 | Others |
| State Government Securities (24/08/2032) | 0.01% | ₹ 0.51 | Finance & Investments |
| Government of India (23/10/2028) | 0.01% | ₹ 0.47 | Others |
| 7.43% National Bank for Agriculture and Rural Development (31/01/2030) | 0.01% | ₹ 1.01 | Finance - Banks - Public Sector |
| 7.49% National Highways Authority of India (01/08/2029) | 0.01% | ₹ 0.50 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.57% | -0.15% | -0.76% | -2.35% |
| Category returns | 3.98% | 5.61% | 12.74% | 19.97% |
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 and PSU Debt Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹262 | 0.27% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹25.31 | 6.79% | 24.54% | 36.64% | ₹580 | 0.23% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.70 | 6.34% | 24.09% | 45.03% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.70 | 6.34% | 24.09% | 45.03% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.88 | 6.33% | 24.09% | 42.76% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.88 | 6.33% | 24.09% | 42.76% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹24.02 | 6.33% | 24.09% | 45.03% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.94 | 6.33% | 24.09% | 43.40% | ₹1,486 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.94 | 6.33% | 24.09% | 43.40% | ₹1,486 | 0.22% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹72.87 | 5.91% | 24.06% | 37.21% | ₹4,999 | 0.40% |
Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹105.24 as of 07 Sep 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-Quarterly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹8,779.91 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-Quarterly?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.15% (1 Year), -2.35% (3 Year), -1.50% (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-Quarterly?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly 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-Quarterly?
The minimum lumpsum investment required for Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly 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
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