Direct Plan

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹401.47
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
₹391.58
31 Dec 2025
Current NAV
₹401.47
25 Jun 2026
Change
+2.53%
35 data points
₹401 ₹390 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
5/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119550
ISIN
INF209K01YN0

Performance

Period Returns
1 Month +1.58%
3 Months +1.65%
6 Months +2.53%
1 Year +2.53%
3 Years (CAGR) +0.84%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.90%

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