AMFI · Scheme 110490
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · Debt Scheme - Banking and PSU Fund
Latest available NAV₹114.2083As of 19 Jun 2026
Fund snapshot
What should you know about Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW?
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW is a Debt Scheme - Banking and PSU Fund scheme from Aditya Birla Sun Life Mutual Fund. Its latest tracked NAV is ₹114.2083.
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.