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₹ 95.86
Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-6.33% ↓
NAV (₹) on 15 Sep 2026
106.93
1 Day NAV Change
-0.14%
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
₹ 8,682.46 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
₹ 8,682.46 Cr
Debt
71.58%
Money Market & Cash
3.4%
Other Assets & Liabilities
25.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 61.50% |
| Certificate of Deposits | 21.91% |
| Government Securities | 6.76% |
| Treps/Reverse Repo | 3.40% |
| Net Receivables/(Payables) | 2.79% |
| Finance & Investments | 1.27% |
| Floating Rate Notes | 1.14% |
| Finance - Term Lending Institutions | 0.88% |
| Others | 0.33% |
| Finance - Banks - Public Sector | 0.01% |
| Miscellaneous | 0.01% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 5.23% | ₹ 453.71 | Others |
| TREPS | 3.40% | ₹ 295.46 | Others |
| Net Receivable / Payable | 2.79% | ₹ 242.46 | Others |
| 6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) | 2.24% | ₹ 194.20 | Others |
| 7.56% REC Ltd. (31/08/2027) | 2.19% | ₹ 190.18 | Others |
| 8.00% HDFC Bank Ltd. (27/07/2032) | 2.09% | ₹ 181.07 | Others |
| 7.17% REC Ltd. (01/07/2031) | 1.97% | ₹ 171.40 | Others |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 1.83% | ₹ 158.86 | Others |
| 7.42% State Bank of India (29/08/2039) | 1.82% | ₹ 157.80 | Others |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) | 1.72% | ₹ 149.71 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 1.62% | ₹ 140.90 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 1.43% | ₹ 123.96 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 1.43% | ₹ 123.87 | Others |
| 7.27% Power Finance Corporation Ltd. (15/10/2031) | 1.42% | ₹ 122.94 | Others |
| 7.34% REC Ltd. (30/04/2030) | 1.37% | ₹ 118.72 | Others |
| Small Industries Development Bank of India (26/02/2027) | 1.17% | ₹ 101.58 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) | 1.14% | ₹ 99.27 | Others |
| 7.93% Bajaj Finance Ltd. (02/05/2034) | 1.14% | ₹ 98.85 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 1.13% | ₹ 98.39 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 1.13% | ₹ 98.18 | Others |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 1.13% | ₹ 97.94 | Others |
| Export-Import Bank of India (29/01/2027) | 1.12% | ₹ 97.32 | Others |
| Indian Bank (03/02/2027) | 1.12% | ₹ 97.21 | Others |
| HDFC Bank Ltd. (05/02/2027) | 1.12% | ₹ 97.16 | Others |
| HDFC Bank Ltd. (12/03/2027) | 1.11% | ₹ 96.55 | Others |
| Small Industries Development Bank of India (20/08/2027) | 1.07% | ₹ 93.23 | Others |
| 7.66% National Bank for Financing Infrastructure and Development (16/06/2036) | 1.03% | ₹ 89.69 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.03% | ₹ 89.07 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 1.01% | ₹ 87.29 | Others |
| 7.35% Export-Import Bank of India (27/07/2028) | 0.92% | ₹ 79.95 | Others |
| 7.77% REC Ltd. (31/03/2028) | 0.87% | ₹ 75.26 | Others |
| 7.45% Power Finance Corporation Ltd. (15/07/2028) | 0.86% | ₹ 74.80 | Others |
| Axis Bank Ltd. (27/11/2026) | 0.85% | ₹ 73.87 | Others |
| Indian Bank (04/12/2026) | 0.85% | ₹ 73.77 | Others |
| Punjab National Bank (04/02/2027) | 0.84% | ₹ 72.90 | Others |
| Export-Import Bank of India (01/03/2027) | 0.84% | ₹ 72.58 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.83% | ₹ 72.45 | Others |
| Union Bank of India (16/03/2027) | 0.83% | ₹ 72.37 | Others |
| Government of India (11/05/2036) | 0.82% | ₹ 71.57 | Others |
| 7.44% National Bank for Agriculture and Rural Development (24/02/2028) | 0.80% | ₹ 69.77 | Others |
| Government of India (27/07/2041) | 0.76% | ₹ 66.15 | Others |
| 7.40% Bharti Telecom Ltd. (01/02/2029) | 0.73% | ₹ 63.79 | Others |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | 0.71% | ₹ 61.62 | Others |
| 6.80% National Housing Bank (02/04/2032) | 0.70% | ₹ 60.63 | Others |
| 6.60% REC Ltd. (30/06/2027) | 0.69% | ₹ 59.60 | Others |
| 8.23% Indian Railway Finance Corporation Ltd. (29/03/2029) | 0.64% | ₹ 55.98 | Others |
| 8.30% REC Ltd. (23/03/2029) | 0.59% | ₹ 50.94 | Finance - Term Lending Institutions |
| 8.05% Tata Capital Housing Finance Ltd. (18/06/2029) | 0.58% | ₹ 50.12 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.58% | ₹ 50.09 | Others |
| 7.97% TATA Capital Ltd. (19/07/2028) | 0.58% | ₹ 49.96 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 0.57% | ₹ 49.89 | Others |
| 7.61% Small Industries Development Bank of India (10/08/2029) | 0.57% | ₹ 49.89 | Others |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) | 0.57% | ₹ 49.81 | Others |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) | 0.57% | ₹ 49.80 | Others |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) | 0.57% | ₹ 49.78 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | 0.57% | ₹ 49.73 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 0.57% | ₹ 49.65 | Others |
| 7.23% Kotak Mahindra Investments Ltd. (26/05/2028) | 0.57% | ₹ 49.32 | Others |
| 7.10% National Bank for Agriculture and Rural Development (29/03/2029) | 0.57% | ₹ 49.31 | Others |
| 6.87% REC Ltd. (31/05/2030) | 0.56% | ₹ 48.72 | Others |
| 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) | 0.56% | ₹ 48.67 | Others |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) | 0.56% | ₹ 48.66 | Others |
| 7.23% Bank of Baroda (16/01/2035) | 0.56% | ₹ 48.54 | Others |
| Bank of Baroda (08/01/2027) | 0.56% | ₹ 48.84 | Others |
| Indian Bank (12/01/2027) | 0.56% | ₹ 48.80 | Others |
| Indian Bank (05/02/2027) | 0.56% | ₹ 48.59 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.56% | ₹ 48.56 | Others |
| Kotak Mahindra Bank Ltd. (12/02/2027) | 0.56% | ₹ 48.54 | Others |
| Union Bank of India (22/02/2027) | 0.56% | ₹ 48.44 | Others |
| Axis Bank Ltd. (26/02/2027) | 0.56% | ₹ 48.40 | Others |
| Punjab National Bank (04/03/2027) | 0.56% | ₹ 48.35 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.56% | ₹ 48.33 | Others |
| ICICI Bank Ltd. (08/03/2027) | 0.56% | ₹ 48.33 | Others |
| 7.04% National Bank for Financing Infrastructure and Development (07/04/2035) | 0.55% | ₹ 47.93 | Others |
| ICICI Bank Ltd. (25/03/2027) | 0.55% | ₹ 48.18 | Others |
| Indian Bank (24/06/2027) | 0.54% | ₹ 47.27 | Others |
| State Government Securities (08/04/2043) | 0.47% | ₹ 40.93 | Others |
| State Government Securities (12/01/2035) | 0.45% | ₹ 39.11 | Finance & Investments |
| 7.45% Bharti Telecom Ltd. (15/12/2028) | 0.45% | ₹ 39.34 | Others |
| State Government Securities (17/06/2035) | 0.43% | ₹ 37.13 | Others |
| 7.77% HDFC Bank Ltd. (28/06/2027) | 0.40% | ₹ 35.09 | Others |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) | 0.40% | ₹ 34.66 | Others |
| 7.36% ICICI Home Finance Co. Ltd. (02/05/2030) | 0.40% | ₹ 34.38 | Others |
| Government of India (06/11/2073) | 0.34% | ₹ 29.27 | Others |
| 7.46% REC Ltd. (30/06/2028) | 0.34% | ₹ 29.94 | Others |
| 7.86% HDFC Bank Ltd. (02/12/2032) | 0.34% | ₹ 29.91 | Others |
| 7.62% TATA Capital Ltd. (08/04/2030) | 0.34% | ₹ 29.55 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.33% | ₹ 28.53 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.33% | ₹ 28.72 | Others |
| 0% GOI - (22/08/2028) STRIPS | 0.32% | ₹ 27.67 | Others |
| 0% GOI - (15/10/2033) STRIPS | 0.32% | ₹ 27.51 | Others |
| State Government Securities (03/09/2035) | 0.29% | ₹ 24.97 | Finance & Investments |
| 7.70% REC Ltd. (10/12/2027) | 0.29% | ₹ 25.08 | Finance - Term Lending Institutions |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.29% | ₹ 25.05 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.29% | ₹ 25.01 | Others |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 0.29% | ₹ 25.01 | Others |
| 7.46% Indian Railway Finance Corporation Ltd. (18/06/2029) | 0.29% | ₹ 25 | Others |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) | 0.29% | ₹ 24.97 | Others |
| 7.15% Power Finance Corporation Ltd. (08/09/2027) | 0.29% | ₹ 24.93 | Others |
| 7.44% Power Finance Corporation Ltd. (15/01/2030) | 0.29% | ₹ 24.83 | Others |
| HDFC Bank Ltd. (10/09/2026) | 0.29% | ₹ 24.96 | Others |
| 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) | 0.28% | ₹ 24.29 | Others |
| 7.95% HDB Financial Services Ltd. (04/06/2035) | 0.28% | ₹ 24.25 | Others |
| 7.15% National Bank for Financing Infrastructure and Development (28/03/2035) | 0.28% | ₹ 24.14 | Others |
| 7.12% Export-Import Bank of India (27/06/2030) | 0.28% | ₹ 24.72 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.28% | ₹ 24.66 | Others |
| 7.30% REC Ltd. (01/07/2031) | 0.28% | ₹ 24.62 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.28% | ₹ 24.61 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 0.28% | ₹ 24.52 | Others |
| 7.03% National Bank for Financing Infrastructure and Development (08/04/2030) | 0.28% | ₹ 24.49 | Others |
| 6.70% REC Ltd. (31/12/2029) | 0.28% | ₹ 24.30 | Others |
| Axis Bank Ltd. (26/11/2026) | 0.28% | ₹ 24.63 | Others |
| Bank of Baroda (04/12/2026) | 0.28% | ₹ 24.59 | Others |
| Kotak Mahindra Bank Ltd. (18/12/2026) | 0.28% | ₹ 24.53 | Others |
| Kotak Mahindra Bank Ltd. (09/03/2027) | 0.28% | ₹ 24.17 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.28% | ₹ 24.38 | Others |
| Canara Bank (11/03/2027) | 0.28% | ₹ 24.15 | Others |
| ICICI Bank Ltd. (27/01/2027) | 0.28% | ₹ 24.34 | Others |
| Union Bank of India (15/03/2027) | 0.28% | ₹ 24.13 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.28% | ₹ 24.25 | Others |
| Canara Bank (02/03/2027) | 0.28% | ₹ 24.19 | Others |
| Small Industries Development Bank of India (11/06/2027) | 0.27% | ₹ 23.66 | Others |
| 0% GOI - (06/05/2030) STRIPS | 0.26% | ₹ 22.72 | Others |
| 8.58% Housing and Urban Development Corporation Ltd. (14/02/2029) | 0.24% | ₹ 20.57 | Others |
| 0% GOI - (16/06/2030) STRIPS | 0.23% | ₹ 19.73 | Others |
| 8.01% REC Ltd. (24/03/2028) | 0.23% | ₹ 20.19 | Others |
| 7.65% Power Finance Corporation Ltd. (22/11/2027) | 0.23% | ₹ 20.03 | Others |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 0.23% | ₹ 19.98 | Others |
| State Government Securities (27/12/2035) | 0.23% | ₹ 20.06 | Finance & Investments |
| India Universal Trust AL1 (20/09/2030) | 0.21% | ₹ 17.88 | Others |
| Government of India (18/05/2066) | 0.21% | ₹ 18.25 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2028) | 0.19% | ₹ 16.08 | Others |
| Government of India (15/04/2039) | 0.18% | ₹ 15.22 | Others |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.17% | ₹ 15.05 | Others |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) | 0.17% | ₹ 15.01 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) | 0.17% | ₹ 14.51 | Others |
| 0% GOI - (15/10/2034) STRIPS | 0.16% | ₹ 14.16 | 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% | ₹ 12.52 | Others |
| 0% GOI - (15/04/2036) STRIPS | 0.12% | ₹ 10.56 | Others |
| 0% GOI - (15/10/2036) STRIPS | 0.12% | ₹ 10.17 | Others |
| 8.55% Indian Railway Finance Corporation Ltd. (21/02/2029) | 0.12% | ₹ 10.24 | Others |
| 8.50% National Bank for Agriculture and Rural Development (27/02/2029) | 0.12% | ₹ 10.21 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.12% | ₹ 10.75 | Others |
| State Government Securities (06/05/2036) | 0.12% | ₹ 10.06 | Others |
| Bank of Baroda (25/11/2026) | 0.11% | ₹ 9.85 | Others |
| 0% GOI - (15/04/2037) STRIPS | 0.11% | ₹ 9.78 | Others |
| 0% GOI - (19/03/2028) STRIPS | 0.11% | ₹ 9.74 | Others |
| 0% GOI - (17/06/2027) STRIPS | 0.11% | ₹ 9.55 | Others |
| 0% GOI - (15/10/2037) STRIPS | 0.11% | ₹ 9.43 | Others |
| 0% GOI - (12/09/2028) STRIPS | 0.11% | ₹ 9.33 | Others |
| 7.40% National Bank for Agriculture and Rural Development (29/04/2030) | 0.11% | ₹ 9.90 | Others |
| 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) | 0.11% | ₹ 9.87 | Others |
| State Government Securities (30/04/2037) | 0.11% | ₹ 9.38 | Finance & Investments |
| 0% GOI - (15/04/2038) STRIPS | 0.10% | ₹ 9.10 | Others |
| 0% GOI - (22/10/2029) STRIPS | 0.10% | ₹ 8.47 | Others |
| 8.85% Power Grid Corporation of India Ltd. (19/10/2026) | 0.10% | ₹ 8.27 | Others |
| State Government Securities (03/12/2034) | 0.09% | ₹ 7.99 | Finance & Investments |
| Government of India (23/05/2036) | 0.09% | ₹ 7.79 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.08% | ₹ 7.33 | Others |
| 0% GOI - (15/04/2039) STRIPS | 0.07% | ₹ 6.02 | Others |
| 0% GOI - (15/10/2039) STRIPS | 0.07% | ₹ 5.79 | 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 Ltd. (25/04/2028) | 0.06% | ₹ 5.06 | Others |
| 8.13% Power Grid Corporation of India Ltd. (25/04/2027) | 0.06% | ₹ 5.02 | Others |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 0.06% | ₹ 5 | Others |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) | 0.06% | ₹ 5 | Others |
| 7.84% HDFC Bank Ltd. (16/12/2032) | 0.06% | ₹ 4.98 | Others |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.06% | ₹ 4.96 | Others |
| India Universal Trust AL1 (20/04/2027) | 0.06% | ₹ 4.79 | Others |
| Government of India (07/07/2040) | 0.06% | ₹ 5.52 | Others |
| 0% GOI - (16/12/2028) STRIPS | 0.05% | ₹ 4.49 | Others |
| 0% GOI - (17/06/2029) STRIPS | 0.05% | ₹ 4.32 | Others |
| 0% GOI - (16/12/2029) STRIPS | 0.05% | ₹ 4.20 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.05% | ₹ 4.54 | Others |
| State Government Securities (28/11/2028) | 0.05% | ₹ 4.13 | Others |
| 0% GOI - (22/02/2031) STRIPS | 0.04% | ₹ 3.76 | Others |
| 0% GOI - (22/08/2031) STRIPS | 0.04% | ₹ 3.62 | Others |
| Government of India (06/10/2035) | 0.04% | ₹ 3.40 | Others |
| Government of India (20/03/2029) | 0.02% | ₹ 2.15 | Others |
| State Government Securities (29/03/2033) | 0.02% | ₹ 2.03 | Others |
| State Government Securities (27/03/2040) | 0.02% | ₹ 1.82 | Finance & Investments |
| State Government Securities (27/03/2036) | 0.02% | ₹ 1.64 | Finance & Investments |
| State Government Securities (14/09/2032) | 0.02% | ₹ 1.40 | Finance & Investments |
| 0% GOI - (15/06/2029) STRIPS | 0.01% | ₹ 0.55 | Others |
| 0% GOI - (01/06/2029) STRIPS | 0.01% | ₹ 0.52 | Others |
| 7.43% National Bank for Agriculture and Rural Development (31/01/2030) | 0.01% | ₹ 1 | Finance - Banks - Public Sector |
| 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% | ₹ 0.84 | Finance & Investments |
| Government of India (25/11/2074) | 0.01% | ₹ 0.67 | Others |
| State Government Securities (24/08/2032) | 0.01% | ₹ 0.51 | Finance & Investments |
| Government of India (23/10/2028) | 0.01% | ₹ 0.47 | Others |
| Government of India (08/01/2028) | 0.01% | ₹ 0.43 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.78% | -1.34% | 0.13% | -2.16% |
| Category returns | 3.95% | 5.38% | 12.45% | 19.71% |
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
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?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW is ₹106.93 as of 15 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?
The Assets Under Management (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW is ₹8,682.46 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?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW has delivered returns of -1.34% (1 Year), -2.16% (3 Year), -4.01% (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?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW 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.
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