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Aditya Birla Sun Life Banking & PSU Debt Fund
Regular
Direct
3 Year Absolute Returns
-7.41% ↓
NAV (₹) on 05 Jun 2026
147.17
1 Day NAV Change
0.28%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Banking & PSU Debt Fund is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 02 May 2008, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
02 May 2008
Min. Lumpsum Amount
₹ 500
Fund Age
18 Yrs
AUM
₹ 8,836.16 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.73%
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
₹ 8,836.16 Cr
Debt
591.25%
Money Market & Cash
11.33%
Other Assets & Liabilities
197.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 53.08% |
| Certificate of Deposits | 29.08% |
| Government Securities | 5.65% |
| Treps/Reverse Repo | 3.75% |
| Treasury Bill | 3.01% |
| Finance & Investments | 2.84% |
| Net Receivables/(Payables) | 2.01% |
| Others | 0.32% |
| Finance - Term Lending Institutions | 0.28% |
| Finance - Banks - Public Sector | 0.01% |
| Miscellaneous | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.40% | ₹ 299.41 | Others |
| Net Receivables / (Payables) | 2.80% | ₹ 246.90 | Others |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 2.20% | ₹ 193.75 | Others |
| 6.80% National Housing Bank (02/04/2032) | 2.19% | ₹ 193.05 | Others |
| 7.56% REC Limited (31/08/2027) | 2.16% | ₹ 190.06 | Others |
| 8.00% HDFC Bank Limited (27/07/2032) | 2.07% | ₹ 181.98 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.88% | ₹ 165.31 | Others |
| HDFC Bank Limited (15/02/2027) | 1.87% | ₹ 164.39 | Others |
| 7.42% State Bank of India (29/08/2039) | 1.81% | ₹ 159.04 | Others |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 1.71% | ₹ 150.22 | Others |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | 1.67% | ₹ 146.85 | Others |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) | 1.62% | ₹ 142.50 | Others |
| Indian Bank (22/01/2027) | 1.61% | ₹ 141.62 | Others |
| Punjab National Bank (28/01/2027) | 1.61% | ₹ 141.48 | Others |
| 7.65% HDFC Bank Limited (25/05/2033) | 1.42% | ₹ 124.86 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 1.41% | ₹ 123.96 | Others |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 1.40% | ₹ 123.12 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.36% | ₹ 119.54 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 1.35% | ₹ 118.68 | Others |
| Small Industries Development Bank of India (04/02/2027) | 1.34% | ₹ 117.77 | Others |
| Punjab National Bank (10/02/2027) | 1.34% | ₹ 117.67 | Others |
| Small Industries Development Bank of India (18/02/2027) | 1.33% | ₹ 117.46 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 1.17% | ₹ 102.85 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.14% | ₹ 100.23 | Others |
| 7.93% Bajaj Finance Limited (02/05/2034) | 1.14% | ₹ 100.44 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 1.13% | ₹ 99.13 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 1.12% | ₹ 99.07 | Others |
| State Government Securities (04/09/2034) | 1.12% | ₹ 98.80 | Others |
| Small Industries Development Bank of India (26/02/2027) | 1.12% | ₹ 98.52 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 1.11% | ₹ 98.16 | Others |
| 7.34% REC Limited (30/04/2030) | 1.07% | ₹ 94.27 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 1.07% | ₹ 94.36 | Others |
| Indian Bank (03/02/2027) | 1.07% | ₹ 94.17 | Others |
| Punjab National Bank (05/02/2027) | 1.07% | ₹ 94.16 | Others |
| ICICI Bank Limited (19/03/2027) | 1.06% | ₹ 93.51 | Others |
| HDFC Bank Limited (12/03/2027) | 1.06% | ₹ 93.53 | Others |
| 6.60% REC Limited (30/06/2027) | 0.96% | ₹ 84.11 | Others |
| State Government Securities (25/03/2031) | 0.85% | ₹ 74.72 | Others |
| State Government Securities (25/03/2032) | 0.85% | ₹ 74.69 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.85% | ₹ 74.61 | Others |
| State Government Securities (10/09/2034) | 0.84% | ₹ 73.85 | Finance & Investments |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) | 0.83% | ₹ 73.22 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.83% | ₹ 73.20 | Others |
| Canara Bank (22/01/2027) | 0.80% | ₹ 70.86 | Others |
| HDFC Bank Limited (24/02/2027) | 0.80% | ₹ 70.33 | Others |
| Export Import Bank of India (01/03/2027) | 0.80% | ₹ 70.31 | Others |
| HDFC Bank Limited (09/03/2027) | 0.80% | ₹ 70.18 | Others |
| Indian Bank (05/02/2027) | 0.80% | ₹ 70.60 | Others |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.79% | ₹ 69.31 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.74% | ₹ 65.13 | Others |
| 7.40% Bharti Telecom Limited (01/02/2029) | 0.73% | ₹ 63.94 | Others |
| State Government Securities (14/02/2039) | 0.61% | ₹ 53.42 | Finance & Investments |
| State Government Securities (08/11/2033) | 0.57% | ₹ 50.36 | Finance & Investments |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.57% | ₹ 49.80 | Others |
| 7.97% Tata Capital Limited (19/07/2028) | 0.57% | ₹ 50.12 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.57% | ₹ 50.14 | Others |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | 0.57% | ₹ 50.53 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.57% | ₹ 49.79 | Others |
| 7.2324% Kotak Mahindra Investments Limited (26/05/2028) | 0.56% | ₹ 49.45 | Others |
| 7.23% Bank of Baroda (16/01/2035) | 0.55% | ₹ 48.76 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.55% | ₹ 48.57 | Others |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | 0.54% | ₹ 47.84 | Others |
| Axis Bank Limited (17/12/2026) | 0.54% | ₹ 47.53 | Others |
| ICICI Bank Limited (27/01/2027) | 0.54% | ₹ 47.20 | Others |
| Bank of Baroda (12/02/2027) | 0.53% | ₹ 47.02 | Others |
| Punjab National Bank (04/03/2027) | 0.53% | ₹ 46.85 | Others |
| ICICI Bank Limited (08/03/2027) | 0.53% | ₹ 46.85 | Others |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 0.53% | ₹ 46.84 | Others |
| Punjab National Bank (12/03/2027) | 0.53% | ₹ 46.78 | Others |
| Union Bank of India (16/03/2027) | 0.53% | ₹ 46.75 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.53% | ₹ 47.10 | Others |
| Bank of Baroda (04/02/2027) | 0.53% | ₹ 47.09 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 0.53% | ₹ 47.06 | Others |
| Indian Bank (09/02/2027) | 0.53% | ₹ 47.03 | Others |
| Government of India (15/04/2065) | 0.51% | ₹ 44.51 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.51% | ₹ 45 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.48% | ₹ 42.57 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.45% | ₹ 39.41 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.45% | ₹ 39.36 | Others |
| State Government Securities (12/01/2035) | 0.44% | ₹ 38.97 | Finance & Investments |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 0.40% | ₹ 35.40 | Others |
| 7.77% HDFC Bank Limited (28/06/2027) | 0.40% | ₹ 35.06 | Others |
| 7.80% REC Limited (30/05/2026) | 0.40% | ₹ 34.95 | Others |
| State Government Securities (04/03/2034) | 0.39% | ₹ 34.49 | Others |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) | 0.39% | ₹ 34.50 | Others |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.34% | ₹ 30.07 | Others |
| 7.62% Tata Capital Limited (08/04/2030) | 0.34% | ₹ 29.77 | Others |
| Government of India (06/11/2073) | 0.33% | ₹ 28.76 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.33% | ₹ 28.69 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.32% | ₹ 27.87 | Others |
| 0% GOI - 22AUG28 STRIPS | 0.31% | ₹ 26.90 | Others |
| 0% GOI - 15OCT33 STRIPS | 0.30% | ₹ 26.42 | Others |
| 7.77% REC Limited (31/03/2028) | 0.29% | ₹ 25.12 | Others |
| State Government Securities (25/03/2031) | 0.28% | ₹ 24.93 | Others |
| State Government Securities (03/09/2035) | 0.28% | ₹ 24.85 | Finance & Investments |
| State Government Securities (18/03/2030) | 0.28% | ₹ 24.71 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.28% | ₹ 25.04 | Others |
| 7.59% REC Limited (31/05/2027) | 0.28% | ₹ 25.02 | Others |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 0.28% | ₹ 24.98 | Others |
| 7.46% REC Limited (30/06/2028) | 0.28% | ₹ 24.97 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.28% | ₹ 24.91 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2027) | 0.28% | ₹ 24.86 | Others |
| 7.70% REC Limited (12/12/2027) | 0.28% | ₹ 25.08 | Finance - Term Lending Institutions |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.28% | ₹ 25.07 | Others |
| 7.95% HDB Financial Services Limited (04/06/2035) | 0.28% | ₹ 24.72 | Others |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 0.28% | ₹ 24.62 | Others |
| Government of India (22/04/2064) | 0.27% | ₹ 23.89 | Others |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | 0.27% | ₹ 24.10 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.27% | ₹ 23.59 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.27% | ₹ 23.68 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.27% | ₹ 24.06 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.27% | ₹ 23.65 | Others |
| Government of India (06/10/2035) | 0.26% | ₹ 22.63 | Others |
| 0% GOI - 06MAY30 STRIPS | 0.25% | ₹ 21.83 | Others |
| State Government Securities (27/12/2035) | 0.23% | ₹ 19.94 | Finance & Investments |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | 0.23% | ₹ 20.46 | Others |
| 8.01% REC Limited (24/03/2028) | 0.23% | ₹ 20.24 | Others |
| 7.65% Power Finance Corporation Limited (22/11/2027) | 0.23% | ₹ 20.02 | Others |
| 0% GOI - 16JUN30 STRIPS | 0.22% | ₹ 18.94 | Others |
| 7.45% REC Limited (31/08/2035) | 0.22% | ₹ 19.73 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.21% | ₹ 18.82 | Others |
| State Government Securities (30/03/2050) | 0.20% | ₹ 17.29 | Others |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 0.18% | ₹ 16.11 | Others |
| Government of India (15/04/2039) | 0.17% | ₹ 14.97 | Others |
| State Government Securities (25/02/2041) | 0.17% | ₹ 14.71 | Others |
| Government of India (07/07/2040) | 0.17% | ₹ 14.67 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.17% | ₹ 15.02 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.17% | ₹ 14.98 | Others |
| 7.14% Export Import Bank of India (13/12/2029) | 0.17% | ₹ 14.87 | Others |
| State Government Securities (30/04/2037) | 0.16% | ₹ 13.95 | Finance & Investments |
| State Government Securities (26/02/2028) | 0.16% | ₹ 14.14 | Finance & Investments |
| 0% GOI - 15OCT34 STRIPS | 0.16% | ₹ 13.76 | Others |
| 0% GOI - 12MAR28 STRIPS | 0.15% | ₹ 13.21 | Others |
| 0% GOI - 16JUN28 STRIPS | 0.15% | ₹ 13.42 | Others |
| State Government Securities (25/02/2036) | 0.14% | ₹ 12.49 | Others |
| 0% GOI - 22AUG29 STRIPS | 0.14% | ₹ 12.11 | Others |
| Government of India (22/08/2032) | 0.13% | ₹ 11.88 | Others |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) | 0.12% | ₹ 10.28 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.12% | ₹ 10.26 | Others |
| 0% GOI - 15APR36 STRIPS | 0.12% | ₹ 10.22 | Others |
| State Government Securities (16/10/2035) | 0.11% | ₹ 9.64 | Finance & Investments |
| 0% GOI - 15OCT36 STRIPS | 0.11% | ₹ 9.76 | Others |
| 0% GOI - 19MAR28 STRIPS | 0.11% | ₹ 9.43 | Others |
| 0% GOI - 15APR37 STRIPS | 0.11% | ₹ 9.32 | Others |
| 0% GOI - 17JUN27 STRIPS | 0.11% | ₹ 9.30 | Others |
| 0% GOI - 15APR38 STRIPS | 0.10% | ₹ 8.62 | Others |
| 0% GOI - 12SEP28 STRIPS | 0.10% | ₹ 9.07 | Others |
| 0% GOI - 15OCT37 STRIPS | 0.10% | ₹ 8.98 | Others |
| India Universal Trust AL1 (20/06/2027) | 0.09% | ₹ 7.83 | Others |
| State Government Securities (03/12/2034) | 0.09% | ₹ 7.94 | Finance & Investments |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) | 0.09% | ₹ 8.30 | Others |
| 0% GOI - 22OCT29 STRIPS | 0.09% | ₹ 8.19 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.08% | ₹ 7.48 | Others |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) | 0.06% | ₹ 5.11 | Others |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 0.06% | ₹ 5.07 | Others |
| 8.01% Tata Capital Limited (21/07/2034) | 0.06% | ₹ 5.07 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.06% | ₹ 5.46 | Others |
| 0% GOI - 15APR39 STRIPS | 0.06% | ₹ 5.68 | Others |
| 0% GOI - 15OCT39 STRIPS | 0.06% | ₹ 5.40 | Others |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) | 0.06% | ₹ 5.04 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.06% | ₹ 5.04 | Others |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.06% | ₹ 5.03 | Others |
| 7.84% HDFC Bank Limited (16/12/2032) | 0.06% | ₹ 5.01 | Others |
| State Government Securities (28/11/2028) | 0.05% | ₹ 4.17 | Others |
| 0% GOI - 16DEC28 STRIPS | 0.05% | ₹ 4.37 | Others |
| 0% GOI - 17JUN29 STRIPS | 0.05% | ₹ 4.17 | Others |
| 0% GOI - 16DEC29 STRIPS | 0.05% | ₹ 4.05 | Others |
| Government of India (12/06/2063) | 0.04% | ₹ 3.75 | Others |
| 0% GOI - 22FEB31 STRIPS | 0.04% | ₹ 3.60 | Others |
| 0% GOI - 22AUG31 STRIPS | 0.04% | ₹ 3.47 | Others |
| Clearing Corporation of India Limited | 0.03% | ₹ 2.97 | Others |
| India Universal Trust AL1 (20/09/2026) | 0.02% | ₹ 2.06 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.02% | ₹ 1.88 | Others |
| Government of India (20/03/2029) | 0.02% | ₹ 2.16 | Others |
| State Government Securities (29/03/2033) | 0.02% | ₹ 2.01 | Others |
| State Government Securities (27/03/2040) | 0.02% | ₹ 1.81 | Finance & Investments |
| State Government Securities (27/03/2036) | 0.02% | ₹ 1.63 | Finance & Investments |
| State Government Securities (14/09/2032) | 0.02% | ₹ 1.40 | Finance & Investments |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.02% | ₹ 1.90 | Others |
| 7.49% National Highways Authority of India (01/08/2029) | 0.01% | ₹ 0.50 | Miscellaneous |
| State Government Securities (16/09/2029) | 0.01% | ₹ 1.19 | Finance & Investments |
| State Government Securities (15/04/2030) | 0.01% | ₹ 1 | Finance & Investments |
| State Government Securities (21/10/2028) | 0.01% | ₹ 0.85 | Finance & Investments |
| Government of India (25/11/2074) | 0.01% | ₹ 0.66 | Others |
| State Government Securities (24/08/2032) | 0.01% | ₹ 0.50 | Finance & Investments |
| Government of India (23/10/2028) | 0.01% | ₹ 0.47 | Others |
| 0% GOI - 01JUN29 STRIPS | 0.01% | ₹ 0.50 | Others |
| 0% GOI - 15JUN29 STRIPS | 0.01% | ₹ 0.53 | Others |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) | 0.01% | ₹ 1 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.15% | -2.82% | 0.22% | -2.53% |
| Category returns | 3.79% | 4.97% | 13.14% | 20.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.00% | 0.28% | 0.28% | ₹3,382 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.62% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.62% |
Moderate
|
|
Edelweiss Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.58 | 0.23% | 0.03% | -1.03% | ₹3,112 | 0.39% |
Moderate
|
|
HSBC Banking and PSU Debt Fund - Direct Plan
STP
Direct
|
₹10.39 | 0.38% | 0.25% | -4.36% | ₹4,003 | 0.23% |
Moderate
|
|
HDFC Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.07 | 0.36% | 0.23% | 0.26% | ₹5,308 | 0.35% |
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 Multi-Cap Fund
Diversified
Regular
|
₹17.51 | -3.37% | 33.05% | 64.10% | ₹6,641 | 1.79% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.98 | -1.26% | 32.79% | 40.94% | ₹6,388 | 1.82% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹42.98 | -1.26% | 32.79% | 40.94% | ₹6,388 | 1.82% |
Very High
|
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Fund of Funds
Regular
|
₹31.62 | 1.92% | 32.76% | 51.49% | ₹17 | 0.90% |
Moderately High
|
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Fund of Funds
Regular
|
₹31.62 | 1.92% | 32.76% | 51.49% | ₹17 | 0.90% |
Moderately High
|
|
Aditya Birla Sun Life Conservative Hybrid Active FOF
Fund of Funds
Regular
|
₹34.75 | 1.92% | 32.76% | 51.49% | ₹17 | 0.90% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.34 | -0.16% | 0.29% | -0.20% | ₹20,362 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,256.18 | -6.82% | 31.48% | 35.15% | ₹3,353 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.08 | -0.42% | 0.03% | -0.60% | ₹20,362 | 0.58% |
Moderate
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.82 | 7.27% | 31.14% | 74.47% | ₹3,113 | 1.55% |
Moderately High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW-Reinvestment is ₹147.17 as of 05 Jun 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW-Reinvestment is ₹8,836.16 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 Regular IDCW-Reinvestment?
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW-Reinvestment has delivered returns of -2.82% (1 Year), -2.53% (3 Year), -1.85% (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 Regular IDCW-Reinvestment?
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW-Reinvestment 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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