Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW

Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(12 Nov 2025)
₹113.39
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW

Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
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SIP Amount

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Investment Duration

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Fund Overview

Fund Size:

₹9,056.58 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF209K01LU2

Fund Rating:
Expense Ratio:

0.73%

Lock In:

No Lock-in

Exit Load:
Data not available.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.18%0.08%0.10%0.16%
Category Average0.13%2.98%1.52%12.35%
Benchmark Returns0.10%-2.16%-

Risk Analysis

View full Risk Analysis
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW is a scheme launched by Aditya Birla Sun Life Mutual Fund on September 22, 2008, and falls under the PSU Themes fund category. It currently manages an AUM of Rs 9,056.58 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 0.73% for managing the portfolio.

  • Investing Strategy:

    To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

  • Performance:

    Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW trailing returns over different times are 1.35% (1 year), 0.87% (3 year) and 0.06% (5 year). The average annual return of this fund stands at 1.67%.

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW as on 12-11-2025 is 113.3946.