Direct Plan

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹106.31
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹110.32
31 Dec 2025
Current NAV
₹106.31
25 Jun 2026
Change
-3.64%
35 data points
₹111 ₹105 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119551
ISIN
INF209KA12Z1

Performance

Period Returns
1 Month +1.58%
3 Months +1.65%
6 Months -3.64%
1 Year -3.64%
3 Years (CAGR) -1.23%
5 Years (CAGR) -0.74%
10 Years (CAGR) -0.37%

Risk Metrics

Std Deviation
15.78%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.