Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹117.50
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
₹117.14
31 Dec 2025
Current NAV
₹117.50
25 Jun 2026
Change
+0.3%
35 data points
₹117 ₹116 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119552
ISIN
INF209K01YM2

Performance

Period Returns
1 Month +1.11%
3 Months +1.18%
6 Months +0.30%
1 Year +0.30%
3 Years (CAGR) +0.10%
5 Years (CAGR) +0.06%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
2.31%

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