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-2.09%
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₹ 13,575 /gm
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Silver
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|
USD
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|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-5.66% ↓
NAV (₹) on 27 Mar 2026
103.91
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
324.86%
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 |
|---|---|---|---|
| Government of India (07/07/2040) | 4.69% | ₹ 421.34 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.70% | ₹ 332.92 | Others |
| Net Receivables / (Payables) | 2.50% | ₹ 224.51 | Others |
| 6.80% National Housing Bank (02/04/2032) | 2.44% | ₹ 219.58 | Others |
| Punjab National Bank (28/01/2027) | 2.35% | ₹ 211.67 | Others |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 2.18% | ₹ 196.25 | Others |
| 7.56% REC Limited (31/08/2027) | 2.13% | ₹ 191.43 | Others |
| 8.00% HDFC Bank Limited (27/07/2032) | 2.05% | ₹ 184.66 | Others |
| Government of India (06/10/2035) | 1.98% | ₹ 177.66 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.86% | ₹ 166.89 | Others |
| 7.42% State Bank of India (29/08/2039) | 1.78% | ₹ 160.37 | Others |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 1.69% | ₹ 152.14 | Others |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | 1.66% | ₹ 148.88 | Others |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) | 1.61% | ₹ 145.08 | Others |
| Indian Bank (22/01/2027) | 1.57% | ₹ 141.28 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.57% | ₹ 141.21 | Others |
| 7.65% HDFC Bank Limited (25/05/2033) | 1.41% | ₹ 126.38 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.40% | ₹ 126.10 | Others |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 1.39% | ₹ 124.99 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 1.39% | ₹ 124.64 | Others |
| 6.52% REC Limited (31/01/2028) | 1.38% | ₹ 124.04 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.35% | ₹ 121.49 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 1.33% | ₹ 119.58 | Others |
| Punjab National Bank (10/02/2027) | 1.31% | ₹ 117.36 | Others |
| Small Industries Development Bank of India (18/02/2027) | 1.30% | ₹ 117.03 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 1.14% | ₹ 102.79 | Others |
| 7.93% Bajaj Finance Limited (02/05/2034) | 1.13% | ₹ 101.82 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.13% | ₹ 101.54 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 1.12% | ₹ 100.86 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 1.12% | ₹ 100.56 | Others |
| State Government Securities (10/09/2034) | 1.11% | ₹ 99.78 | Finance & Investments |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 1.10% | ₹ 99.03 | Others |
| Small Industries Development Bank of India (26/02/2027) | 1.09% | ₹ 98.17 | Others |
| 7.34% REC Limited (30/04/2030) | 1.06% | ₹ 95.56 | Others |
| Indian Bank (03/02/2027) | 1.05% | ₹ 94.01 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 1.05% | ₹ 93.97 | Others |
| Small Industries Development Bank of India (04/02/2027) | 1.04% | ₹ 93.86 | Others |
| 7.80% REC Limited (30/05/2026) | 1.00% | ₹ 90.05 | Others |
| 7.71% REC Limited (26/02/2027) | 0.95% | ₹ 85.58 | Others |
| 6.60% REC Limited (30/06/2027) | 0.94% | ₹ 84.57 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.84% | ₹ 75.33 | Others |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) | 0.83% | ₹ 74.20 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.82% | ₹ 74.13 | Others |
| Canara Bank (22/01/2027) | 0.79% | ₹ 70.64 | Others |
| Indian Bank (05/02/2027) | 0.78% | ₹ 70.49 | Others |
| Punjab National Bank (05/02/2027) | 0.78% | ₹ 70.48 | Others |
| HDFC Bank Limited (24/02/2027) | 0.78% | ₹ 70.24 | Others |
| Export Import Bank of India (01/03/2027) | 0.78% | ₹ 70.19 | Others |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.78% | ₹ 70.23 | Others |
| Government of India (15/04/2065) | 0.73% | ₹ 65.58 | Others |
| 7.40% Bharti Telecom Limited (01/02/2029) | 0.72% | ₹ 64.66 | Others |
| Clearing Corporation of India Limited | 0.66% | ₹ 59.72 | Others |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | 0.57% | ₹ 51.03 | Others |
| State Government Securities (08/11/2033) | 0.57% | ₹ 51.09 | Finance & Investments |
| 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% | ₹ 50.43 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.56% | ₹ 49.96 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.56% | ₹ 49.93 | Others |
| 7.2324% Kotak Mahindra Investments Limited (26/05/2028) | 0.55% | ₹ 49.80 | 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% | ₹ 49.19 | Others |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | 0.54% | ₹ 48.82 | Others |
| Axis Bank Limited (17/12/2026) | 0.53% | ₹ 47.37 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 0.52% | ₹ 46.93 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.52% | ₹ 46.92 | Others |
| Indian Bank (09/02/2027) | 0.52% | ₹ 46.96 | Others |
| Bank of Baroda (12/02/2027) | 0.52% | ₹ 46.93 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.52% | ₹ 47.10 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.51% | ₹ 45.64 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.45% | ₹ 40.16 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.44% | ₹ 39.93 | Others |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 0.40% | ₹ 36.02 | Others |
| 7.77% HDFC Bank Limited (28/06/2027) | 0.39% | ₹ 35.28 | Others |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) | 0.39% | ₹ 34.72 | Others |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.34% | ₹ 30.46 | Others |
| 7.62% Tata Capital Limited (08/04/2030) | 0.34% | ₹ 30.16 | Others |
| Government of India (06/11/2073) | 0.34% | ₹ 30.16 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.32% | ₹ 28.90 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.31% | ₹ 27.81 | Others |
| 0% GOI - 22AUG28 STRIPS | 0.30% | ₹ 27.08 | Others |
| 0% GOI - 15OCT33 STRIPS | 0.30% | ₹ 26.89 | Others |
| 7.46% REC Limited (30/06/2028) | 0.28% | ₹ 25.23 | Others |
| 7.44% REC Limited (29/02/2028) | 0.28% | ₹ 25.23 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.28% | ₹ 25.22 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.28% | ₹ 25.22 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.28% | ₹ 25.20 | Others |
| 7.59% REC Limited (31/05/2027) | 0.28% | ₹ 25.17 | Others |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 0.28% | ₹ 25.16 | Others |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 0.28% | ₹ 25.09 | Others |
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.28% | ₹ 25.07 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2027) | 0.28% | ₹ 25.04 | Others |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.28% | ₹ 24.97 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.28% | ₹ 24.85 | Others |
| 7.95% HDB Financial Services Limited (04/06/2035) | 0.28% | ₹ 24.84 | Others |
| State Government Securities (03/09/2035) | 0.28% | ₹ 25.31 | Finance & Investments |
| Government of India (22/04/2064) | 0.28% | ₹ 24.93 | Others |
| 7.77% REC Limited (31/03/2028) | 0.28% | ₹ 25.38 | Others |
| 7.70% REC Limited (12/12/2027) | 0.28% | ₹ 25.29 | Finance - Term Lending Institutions |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | 0.27% | ₹ 24.59 | Others |
| Union Bank of India (19/01/2027) | 0.26% | ₹ 23.54 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.26% | ₹ 23.50 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.26% | ₹ 23.60 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.26% | ₹ 23.55 | Others |
| 0% GOI - 06MAY30 STRIPS | 0.25% | ₹ 22.17 | Others |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | 0.23% | ₹ 20.72 | Others |
| 8.01% REC Limited (24/03/2028) | 0.23% | ₹ 20.44 | Others |
| 7.65% Power Finance Corporation Limited (22/11/2027) | 0.22% | ₹ 20.19 | Others |
| 7.45% REC Limited (31/08/2035) | 0.22% | ₹ 20.16 | Others |
| State Government Securities (21/11/2034) | 0.22% | ₹ 19.68 | Finance & Investments |
| 0% GOI - 16JUN30 STRIPS | 0.21% | ₹ 19.25 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.21% | ₹ 19.08 | Others |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 0.18% | ₹ 16.24 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.17% | ₹ 15.17 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.17% | ₹ 15.10 | Others |
| 7.14% Export Import Bank of India (13/12/2029) | 0.17% | ₹ 15.08 | Others |
| Government of India (15/04/2039) | 0.17% | ₹ 15.33 | Others |
| State Government Securities (25/02/2041) | 0.17% | ₹ 15.13 | Others |
| State Government Securities (30/04/2037) | 0.16% | ₹ 14.31 | Finance & Investments |
| State Government Securities (26/02/2028) | 0.16% | ₹ 14.25 | Finance & Investments |
| State Government Securities (26/12/2039) | 0.16% | ₹ 14.52 | Finance & Investments |
| 0% GOI - 15OCT34 STRIPS | 0.15% | ₹ 13.89 | Others |
| 0% GOI - 16JUN28 STRIPS | 0.15% | ₹ 13.53 | Others |
| 0% GOI - 12MAR28 STRIPS | 0.15% | ₹ 13.31 | Others |
| 0% GOI - 22AUG29 STRIPS | 0.14% | ₹ 12.25 | Others |
| State Government Securities (25/02/2036) | 0.14% | ₹ 12.73 | Others |
| Government of India (22/08/2032) | 0.14% | ₹ 12.20 | Others |
| 0% GOI - 15APR36 STRIPS | 0.12% | ₹ 10.39 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.12% | ₹ 10.41 | Others |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) | 0.12% | ₹ 10.41 | Others |
| 0% GOI - 15OCT36 STRIPS | 0.11% | ₹ 9.96 | Others |
| 0% GOI - 15APR37 STRIPS | 0.11% | ₹ 9.57 | Others |
| 0% GOI - 19MAR28 STRIPS | 0.11% | ₹ 9.50 | Others |
| State Government Securities (04/02/2043) | 0.11% | ₹ 10.06 | Finance & Investments |
| State Government Securities (16/10/2035) | 0.11% | ₹ 9.81 | Finance & Investments |
| 0% GOI - 12SEP28 STRIPS | 0.10% | ₹ 9.14 | Others |
| 0% GOI - 15APR38 STRIPS | 0.10% | ₹ 8.87 | Others |
| 0% GOI - 17JUN27 STRIPS | 0.10% | ₹ 9.28 | Others |
| 0% GOI - 15OCT37 STRIPS | 0.10% | ₹ 9.24 | Others |
| 0% GOI - 22OCT29 STRIPS | 0.09% | ₹ 8.28 | Others |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) | 0.09% | ₹ 8.32 | Others |
| State Government Securities (03/12/2034) | 0.09% | ₹ 8.04 | Finance & Investments |
| India Universal Trust AL1 (20/06/2027) | 0.09% | ₹ 7.97 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.08% | ₹ 7.58 | Others |
| 0% GOI - 15APR39 STRIPS | 0.06% | ₹ 5.81 | Others |
| 0% GOI - 15OCT39 STRIPS | 0.06% | ₹ 5.58 | Others |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) | 0.06% | ₹ 5.20 | Others |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 0.06% | ₹ 5.12 | Others |
| 8.01% Tata Capital Limited (21/07/2034) | 0.06% | ₹ 5.11 | Others |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.06% | ₹ 5.10 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.06% | ₹ 5.10 | Others |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) | 0.06% | ₹ 5.07 | Others |
| 7.84% HDFC Bank Limited (16/12/2032) | 0.06% | ₹ 5.06 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.06% | ₹ 5.64 | Others |
| 0% GOI - 17JUN29 STRIPS | 0.05% | ₹ 4.22 | Others |
| 0% GOI - 16DEC29 STRIPS | 0.05% | ₹ 4.10 | Others |
| 0% GOI - 16DEC28 STRIPS | 0.05% | ₹ 4.40 | Others |
| State Government Securities (28/11/2028) | 0.05% | ₹ 4.21 | Others |
| 0% GOI - 22FEB31 STRIPS | 0.04% | ₹ 3.67 | Others |
| 0% GOI - 22AUG31 STRIPS | 0.04% | ₹ 3.55 | Others |
| Government of India (12/06/2063) | 0.04% | ₹ 3.91 | Others |
| India Universal Trust AL1 (20/09/2026) | 0.03% | ₹ 3.04 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.03% | ₹ 2.32 | Others |
| State Government Securities (27/03/2036) | 0.02% | ₹ 1.66 | Finance & Investments |
| Government of India (20/03/2029) | 0.02% | ₹ 2.19 | Others |
| State Government Securities (29/03/2033) | 0.02% | ₹ 2.05 | Others |
| State Government Securities (27/03/2040) | 0.02% | ₹ 1.84 | Finance & Investments |
| State Government Securities (14/09/2032) | 0.02% | ₹ 1.43 | Finance & Investments |
| 0% GOI - 15JUN29 STRIPS | 0.01% | ₹ 0.54 | Others |
| 0% GOI - 01JUN29 STRIPS | 0.01% | ₹ 0.51 | 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% | ₹ 0.51 | Miscellaneous |
| 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 (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% | ₹ 0.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.33% | -0.65% | 0.67% | -1.92% |
| 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-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment is ₹103.91 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.65% (1 Year), -1.92% (3 Year), -7.39% (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-Reinvestment?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan 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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