Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
- Debt
- PSU Themes
- Status: Open
Historical NAV & Returns

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Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
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Fund Overview
₹9,056.58 Cr.
₹1000
₹1000
INF209K01LX6
0.73%
No Lock-in
Trailing Returns
View full Return AnalysisAs of November 11, 2025
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationAditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW is a scheme launched by Aditya Birla Sun Life Mutual Fund on May 07, 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 - IDCW trailing returns over different times are 1.42% (1 year), -1.5% (3 year) and -1.5% (5 year). The average annual return of this fund stands at 7.03%.
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW


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