AMFI · Scheme 108273

Aditya Birla Sun Life Banking & PSU Debt Fund

Aditya Birla Sun Life Mutual Fund · Debt Scheme - Banking and PSU Fund

Latest available NAV₹388.5323As of 10 Sep 2026
1-year return4.92%
3-year CAGR6.79%
5-year CAGR5.91%
Plan AUM₹2,124.90 cr

Fund snapshot

What should you know about Aditya Birla Sun Life Banking & PSU Debt Fund?

Aditya Birla Sun Life Banking & PSU Debt Fund is a Debt Scheme - Banking and PSU Fund scheme from Aditya Birla Sun Life Mutual Fund. Its latest tracked NAV is ₹388.5323.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.