Aditya Birla Sun Life Banking & PSU Debt Fund
₹402.19
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCW-Re-investmentDirect · MONTHLY DCW PayoutDirect · QUARTERLY IDCW PayoutRegular · GrowthRegular · IDCW-Re-investmentRegular · QUARTERLY IDCW PayoutRegular · MONTHLY IDCW Payout
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.6%
3 months-0.1%
6 months+1.7%
1 year+3.4%
3 years+6.8%
5 years+6.1%
10 years+7.0%
Since start+8.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.8%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Banking and PSU Fund
TypeOpen ended
Scheme code · ISIN119550 · INF209K01YN0
Same category Banking and PSU Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | +5.7% | +7.5% | +7.8% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | +5.2% | +7.3% | +6.4% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | +4.2% | +7.1% | +6.2% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | +4.3% | +7.1% | +6.1% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | +4.0% | +7.0% | +6.2% |
| Aditya Birla Sun Life Banking & PSU Debt FundAditya Birla Sun Life Mutual Fund · this fund | +3.4% | +6.8% | +6.1% |
20 current funds in Banking and PSU Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 402.19 | 23 Oct 2026 | 119550 |
| Direct | IDCW-Re-investment | 106.50 | 23 Oct 2026 | 119551 |
| Direct | MONTHLY DCW Payout | 115.91 | 23 Oct 2026 | 119552 |
| Direct | QUARTERLY IDCW Payout | 103.30 | 23 Oct 2026 | 119553 |
| Regular | Growth | 385.80 | 23 Oct 2026 | 108273 |
| Regular | IDCW-Re-investment | 148.93 | 23 Oct 2026 | 108272 |
| Regular | QUARTERLY IDCW Payout | 100.83 | 23 Oct 2026 | 108274 |
| Regular | MONTHLY IDCW Payout | 111.14 | 23 Oct 2026 | 110282 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.