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₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.40% ↑
NAV (₹) on 16 Jul 2026
402.52
1 Day NAV Change
0.07%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 8,963.04 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,963.04 Cr
Debt
821.15%
Money Market & Cash
16.3%
Other Assets & Liabilities
261.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 68.33% |
| Certificate of Deposits | 12.89% |
| Government Securities | 7.21% |
| Treasury Bill | 3.03% |
| Finance & Investments | 2.75% |
| Net Receivables/(Payables) | 2.44% |
| Finance - Term Lending Institutions | 1.14% |
| Floating Rate Notes | 1.12% |
| Treps/Reverse Repo | 0.78% |
| Others | 0.32% |
| Finance - Banks - Public Sector | 0.01% |
| Miscellaneous | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4.82% | ₹ 432.08 | Others |
| Net Receivables / (Payables) | 2.44% | ₹ 218.82 | Others |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 2.20% | ₹ 197.07 | Others |
| 7.56% REC Limited (31/08/2027) | 2.13% | ₹ 190.69 | Others |
| 8.00% HDFC Bank Limited (27/07/2032) | 2.06% | ₹ 184.62 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.84% | ₹ 165.19 | Others |
| 7.42% State Bank of India (29/08/2039) | 1.80% | ₹ 161.26 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 1.80% | ₹ 161.20 | Others |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 1.69% | ₹ 151.80 | Others |
| 7.66% National Bank for Financing Infrastructure and Dev (16/06/2036) | 1.68% | ₹ 151.01 | Others |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) | 1.59% | ₹ 142.32 | Others |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 1.40% | ₹ 125.52 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 1.40% | ₹ 125.32 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 1.38% | ₹ 124.09 | Others |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | 1.38% | ₹ 124.05 | Others |
| 7.34% REC Limited (30/04/2030) | 1.35% | ₹ 120.93 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 1.27% | ₹ 114.08 | Others |
| Government of India (07/07/2040) | 1.26% | ₹ 112.76 | Others |
| 7.36% Indian Oil Corporation Limited (16/07/2029) | 1.19% | ₹ 106.22 | Others |
| Government of India (18/05/2066) | 1.14% | ₹ 101.97 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.13% | ₹ 101.23 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 1.12% | ₹ 100.63 | Others |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 1.12% | ₹ 100.58 | Others |
| 7.93% Bajaj Finance Limited (02/05/2034) | 1.12% | ₹ 100.53 | Others |
| Small Industries Development Bank of India (26/02/2027) | 1.12% | ₹ 100.44 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 1.11% | ₹ 99.24 | Others |
| 6.52% REC Limited (31/01/2028) | 1.11% | ₹ 99.13 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 1.10% | ₹ 98.97 | Others |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 1.10% | ₹ 98.84 | Others |
| Indian Bank (03/02/2027) | 1.07% | ₹ 96.13 | Others |
| State Government Securities (04/09/2034) | 1.06% | ₹ 95.19 | Others |
| HDFC Bank Limited (12/03/2027) | 1.06% | ₹ 95.45 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.90% | ₹ 80.59 | Others |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.85% | ₹ 75.81 | Others |
| 7.77% REC Limited (31/03/2028) | 0.85% | ₹ 75.79 | Others |
| State Government Securities (24/06/2039) | 0.84% | ₹ 75.74 | Others |
| State Government Securities (25/03/2031) | 0.84% | ₹ 75.69 | Others |
| Export Import Bank of India (01/03/2027) | 0.80% | ₹ 71.77 | Others |
| HDFC Bank Limited (09/03/2027) | 0.80% | ₹ 71.63 | Others |
| Clearing Corporation of India Limited | 0.78% | ₹ 69.92 | Others |
| 7.40% Bharti Telecom Limited (01/02/2029) | 0.71% | ₹ 64.02 | Others |
| 6.80% National Housing Bank (02/04/2032) | 0.69% | ₹ 61.47 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 0.67% | ₹ 60.35 | Others |
| 6.60% REC Limited (30/06/2027) | 0.67% | ₹ 59.66 | Others |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | 0.63% | ₹ 56.68 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.62% | ₹ 55.26 | Others |
| State Government Securities (14/02/2039) | 0.61% | ₹ 54.70 | Finance & Investments |
| 8.30% REC Limited (25/03/2029) | 0.58% | ₹ 51.66 | Finance - Term Lending Institutions |
| 7.70% National Highways Authority of India (13/09/2029) | 0.57% | ₹ 51.07 | Others |
| 7.50% Indian Railway Finance Corporation Limited (09/09/2029) | 0.57% | ₹ 50.73 | Others |
| 7.61% Small Industries Development Bank of India (10/08/2029) | 0.56% | ₹ 50.56 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.56% | ₹ 50.56 | Others |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | 0.56% | ₹ 50.53 | Others |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) | 0.56% | ₹ 50.41 | Others |
| State Government Securities (11/08/2035) | 0.56% | ₹ 50.49 | Finance & Investments |
| 8.12% L&T Finance Ltd (29/06/2029) | 0.56% | ₹ 50.29 | Others |
| 7.97% Tata Capital Limited (19/07/2028) | 0.56% | ₹ 50.28 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.56% | ₹ 50.20 | Others |
| 7.42% Tata Capital Limited (21/02/2029) (FRN) | 0.56% | ₹ 50.19 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.56% | ₹ 49.92 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.56% | ₹ 49.91 | Others |
| 7.10% National Bank For Agriculture and Rural Development (29/03/2029) | 0.56% | ₹ 49.90 | Others |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) | 0.56% | ₹ 49.85 | Others |
| 6.87% REC Limited (31/05/2030) | 0.55% | ₹ 49.63 | Others |
| 7.2324% Kotak Mahindra Investments Limited (26/05/2028) | 0.55% | ₹ 49.59 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.55% | ₹ 49.48 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.55% | ₹ 49.39 | Others |
| 7.23% Bank of Baroda (16/01/2035) | 0.55% | ₹ 49.29 | Others |
| 6.716532% Rajgarh Transmission Ltd (05/06/2030) | 0.55% | ₹ 48.97 | Others |
| ICICI Bank Limited (27/01/2027) | 0.54% | ₹ 48.13 | Others |
| Canara Bank (02/02/2027) | 0.54% | ₹ 48.07 | Others |
| Indian Bank (05/02/2027) | 0.54% | ₹ 48.05 | Others |
| Indian Bank (09/02/2027) | 0.54% | ₹ 48.01 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.54% | ₹ 48.01 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 0.54% | ₹ 47.99 | Others |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | 0.54% | ₹ 48.74 | Others |
| Punjab National Bank (04/03/2027) | 0.53% | ₹ 47.81 | Others |
| ICICI Bank Limited (08/03/2027) | 0.53% | ₹ 47.78 | Others |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 0.53% | ₹ 47.77 | Others |
| ICICI Bank Limited (25/03/2027) | 0.53% | ₹ 47.64 | Others |
| Small Industries Development Bank of India (11/06/2027) | 0.52% | ₹ 46.84 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.51% | ₹ 45.38 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.50% | ₹ 45.22 | Others |
| State Government Securities (12/01/2035) | 0.44% | ₹ 39.57 | Finance & Investments |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.44% | ₹ 39.57 | Others |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 0.42% | ₹ 37.79 | Others |
| 7.77% HDFC Bank Limited (28/06/2027) | 0.39% | ₹ 35.11 | Others |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) | 0.39% | ₹ 34.81 | Others |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.34% | ₹ 30.48 | Others |
| 7.46% REC Limited (30/06/2028) | 0.34% | ₹ 30.21 | Others |
| Government of India (06/11/2073) | 0.33% | ₹ 30.01 | Others |
| State Government Securities (04/03/2034) | 0.33% | ₹ 29.97 | Others |
| 7.62% Tata Capital Limited (08/04/2030) | 0.33% | ₹ 29.82 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.32% | ₹ 28.30 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.32% | ₹ 28.94 | Others |
| 0% GOI - 22AUG28 STRIPS | 0.31% | ₹ 27.54 | Others |
| 0% GOI - 15OCT33 STRIPS | 0.31% | ₹ 27.39 | Others |
| State Government Securities (29/03/2032) | 0.29% | ₹ 25.68 | Others |
| 6.95% REC Limited (18/02/2028) | 0.28% | ₹ 24.94 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 0.28% | ₹ 24.90 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.28% | ₹ 24.74 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.28% | ₹ 24.73 | Others |
| State Government Securities (08/11/2033) | 0.28% | ₹ 25.42 | Finance & Investments |
| State Government Securities (03/09/2035) | 0.28% | ₹ 25.26 | Finance & Investments |
| State Government Securities (25/03/2032) | 0.28% | ₹ 25.24 | Others |
| 7.83% Small Industries Development Bank of India (24/11/2028) | 0.28% | ₹ 25.32 | Others |
| 7.46% Indian Railway Finance Corporation Limited (18/06/2029) | 0.28% | ₹ 25.32 | Others |
| 7.41% Power Finance Corporation Limited (25/02/2030) | 0.28% | ₹ 25.22 | Finance - Term Lending Institutions |
| 7.70% REC Limited (12/12/2027) | 0.28% | ₹ 25.17 | Finance - Term Lending Institutions |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.28% | ₹ 25.13 | Others |
| 7.44% REC Limited (29/02/2028) | 0.28% | ₹ 25.13 | Others |
| 7.14% Export Import Bank of India (13/12/2029) | 0.28% | ₹ 25.10 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.28% | ₹ 25.09 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.28% | ₹ 25.07 | Others |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 0.28% | ₹ 25.05 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2027) | 0.28% | ₹ 24.98 | Others |
| Canara Bank (11/03/2027) | 0.27% | ₹ 23.88 | Others |
| Union Bank of India (15/03/2027) | 0.27% | ₹ 23.86 | Others |
| Union Bank of India (16/03/2027) | 0.27% | ₹ 23.85 | Others |
| 7.95% HDB Financial Services Limited (04/06/2035) | 0.27% | ₹ 24.59 | Others |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | 0.27% | ₹ 24.54 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.27% | ₹ 24.10 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.27% | ₹ 24.01 | Others |
| HDFC Bank Limited (15/02/2027) | 0.27% | ₹ 23.97 | Others |
| Kotak Mahindra Bank Limited (09/03/2027) | 0.27% | ₹ 23.89 | Others |
| Punjab National Bank (09/03/2027) | 0.27% | ₹ 23.89 | Others |
| 7.38% REC Limited (28/02/2029) | 0.26% | ₹ 23.61 | Others |
| 0% GOI - 06MAY30 STRIPS | 0.25% | ₹ 22.61 | Others |
| 8.58% Housing & Urban Development Corporation Limited (14/02/2029) | 0.23% | ₹ 20.68 | Others |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | 0.23% | ₹ 20.60 | Others |
| 8.01% REC Limited (24/03/2028) | 0.23% | ₹ 20.33 | Others |
| Government of India (18/08/2055) | 0.23% | ₹ 20.83 | Others |
| State Government Securities (27/12/2035) | 0.23% | ₹ 20.28 | Finance & Investments |
| 0% GOI - 16JUN30 STRIPS | 0.22% | ₹ 19.63 | Others |
| 7.65% Power Finance Corporation Limited (22/11/2027) | 0.22% | ₹ 20.11 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.21% | ₹ 18.41 | Others |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 0.18% | ₹ 16.16 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.17% | ₹ 15.08 | Others |
| Government of India (15/04/2039) | 0.17% | ₹ 15.42 | Others |
| 0% GOI - 15OCT34 STRIPS | 0.16% | ₹ 14.19 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 0.16% | ₹ 14.53 | Others |
| State Government Securities (30/04/2037) | 0.16% | ₹ 14.21 | Finance & Investments |
| 0% GOI - 16JUN28 STRIPS | 0.15% | ₹ 13.74 | Others |
| 0% GOI - 12MAR28 STRIPS | 0.15% | ₹ 13.55 | Others |
| 0% GOI - 22AUG29 STRIPS | 0.14% | ₹ 12.46 | Others |
| 0% GOI - 15APR36 STRIPS | 0.12% | ₹ 10.61 | Others |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.12% | ₹ 10.37 | Others |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) | 0.12% | ₹ 10.35 | Others |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 0.12% | ₹ 10.86 | Others |
| 0% GOI - 15OCT36 STRIPS | 0.11% | ₹ 10.26 | Others |
| 0% GOI - 15APR37 STRIPS | 0.11% | ₹ 9.88 | Others |
| 0% GOI - 19MAR28 STRIPS | 0.11% | ₹ 9.67 | Others |
| 0% GOI - 15OCT37 STRIPS | 0.11% | ₹ 9.54 | Others |
| 0% GOI - 17JUN27 STRIPS | 0.11% | ₹ 9.47 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.11% | ₹ 10.05 | Others |
| Government of India (22/04/2064) | 0.11% | ₹ 10.04 | Others |
| 0% GOI - 12SEP28 STRIPS | 0.10% | ₹ 9.29 | Others |
| 0% GOI - 15APR38 STRIPS | 0.10% | ₹ 9.21 | Others |
| 0% GOI - 22OCT29 STRIPS | 0.09% | ₹ 8.44 | Others |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) | 0.09% | ₹ 8.29 | Others |
| State Government Securities (03/12/2034) | 0.09% | ₹ 8.05 | Finance & Investments |
| Government of India (23/05/2036) | 0.09% | ₹ 7.89 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.08% | ₹ 7.42 | Others |
| 0% GOI - 15APR39 STRIPS | 0.07% | ₹ 6.07 | Others |
| India Universal Trust AL1 (20/05/2027) | 0.07% | ₹ 6.69 | Others |
| 0% GOI - 15OCT39 STRIPS | 0.06% | ₹ 5.83 | Others |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) | 0.06% | ₹ 5.19 | Others |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 0.06% | ₹ 5.10 | Others |
| 7.85% LIC Housing Finance Limited (18/08/2032) | 0.06% | ₹ 5.09 | Others |
| 7.84% HDFC Bank Limited (16/12/2032) | 0.06% | ₹ 5.08 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.06% | ₹ 5.06 | Others |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) | 0.06% | ₹ 5.04 | Others |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 0.06% | ₹ 5 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.06% | ₹ 5.01 | Others |
| Government of India (15/04/2065) | 0.06% | ₹ 5.58 | Others |
| 0% GOI - 16DEC28 STRIPS | 0.05% | ₹ 4.48 | Others |
| 0% GOI - 17JUN29 STRIPS | 0.05% | ₹ 4.30 | Others |
| 0% GOI - 16DEC29 STRIPS | 0.05% | ₹ 4.17 | Others |
| State Government Securities (28/11/2028) | 0.05% | ₹ 4.16 | Others |
| 0% GOI - 22AUG31 STRIPS | 0.04% | ₹ 3.61 | Others |
| 0% GOI - 22FEB31 STRIPS | 0.04% | ₹ 3.74 | Others |
| Government of India (06/10/2035) | 0.04% | ₹ 3.43 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.02% | ₹ 1.91 | Others |
| Government of India (20/03/2029) | 0.02% | ₹ 2.17 | Others |
| State Government Securities (30/03/2050) | 0.02% | ₹ 2.06 | Others |
| State Government Securities (29/03/2033) | 0.02% | ₹ 2.04 | Others |
| State Government Securities (27/03/2040) | 0.02% | ₹ 1.85 | Finance & Investments |
| State Government Securities (27/03/2036) | 0.02% | ₹ 1.66 | Finance & Investments |
| State Government Securities (14/09/2032) | 0.02% | ₹ 1.42 | Finance & Investments |
| 0% GOI - 15JUN29 STRIPS | 0.01% | ₹ 0.55 | Others |
| 0% GOI - 01JUN29 STRIPS | 0.01% | ₹ 0.52 | Others |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) | 0.01% | ₹ 1.01 | Finance - Banks - Public Sector |
| 7.49% National Highways Authority of India (01/08/2029) | 0.01% | ₹ 0.51 | Miscellaneous |
| India Universal Trust Al2 (21/11/2026) | 0.01% | ₹ 0.62 | Others |
| State Government Securities (16/09/2029) | 0.01% | ₹ 1.20 | Finance & Investments |
| State Government Securities (15/04/2030) | 0.01% | ₹ 1.01 | Finance & Investments |
| State Government Securities (21/10/2028) | 0.01% | ₹ 0.85 | Finance & Investments |
| Government of India (25/11/2074) | 0.01% | ₹ 0.69 | Others |
| State Government Securities (24/08/2032) | 0.01% | ₹ 0.51 | Finance & Investments |
| Government of India (11/05/2036) | 0.01% | ₹ 0.49 | Others |
| Government of India (23/10/2028) | 0.01% | ₹ 0.47 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.55% | 5.04% | 7.15% | 7.26% |
| Category returns | 4.07% | 5.46% | 13.32% | 20.85% |
Fund Objective
An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Banking & PSU
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Growth is ₹402.52 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Growth is ₹8,963.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Growth?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Growth has delivered returns of 5.04% (1 Year), 7.26% (3 Year), 6.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Growth?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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