Direct Plan

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹104.35
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
₹104.40
31 Dec 2025
Current NAV
₹104.35
25 Jun 2026
Change
-0.05%
35 data points
₹105 ₹104 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
119553
ISIN
INF209K01YO8

Performance

Period Returns
1 Month +0.39%
3 Months +0.46%
6 Months -0.05%
1 Year -0.05%
3 Years (CAGR) -0.02%
5 Years (CAGR) -0.01%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
5.17%

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