Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(02 Mar 2026)
₹113.59
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹9,074.45 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹10000

ISIN:

INF209K01LR8

Fund Rating:
Expense Ratio:

0.63%

Lock In:

No Lock-in

Exit Load:
Nil

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.16%0.77%0.82%2.72%
Benchmark Returns0.17%1.46%2.03%5.29%

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 - retail - monthly IDCW is a scheme launched by Aditya Birla Sun Life Mutual Fund on October 10, 2008, and falls under the Banking and PSU fund category. It currently manages an AUM of Rs 9,074.45 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 10000. It charges an expense ratio of 0.63% for managing the portfolio.

  • Investing Strategy:

    The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.

  • Performance:

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

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW

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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 - retail - monthly IDCW as on 02-03-2026 is 113.5913.