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Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla Sun Life Banking & PSU Debt Fund
Objective of Scheme	The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Banking and PSU Fund
Launch Date	01-Jan-2000
Indicate Load Separately	5% Exit Load ,if Redemeed befor Maturity
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW	INF209KA12Z1	INF209KA13Z9	109.6155	20-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW	INF209K01YM2		117.9952	20-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	INF209K01YO8		105.1496	20-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	INF209K01LX6	INF209KA11Z3	153.8156	20-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	INF209K01LU2		113.6362	20-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	INF209K01LN7		102.9891	20-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	INF209K01LR8		114.012	20-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	INF209K01LS6		104.1387	20-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	INF209K01LV0		374.4855	20-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	INF209K01LT4		562.1537	20-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	INF209K01YN0		389.0713	20-Oct-2025

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW	389.09	September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW	1105.06	September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	27.21	September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	295.78	September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	195.30	September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	634.07	September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	14.56	September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	37.01	September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	216995.46	September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	1136.41	September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	691098.52	September-2025

For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.