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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	106.5737	20-Jul-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW	INF209K01YM2		117.3292	20-Jul-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	INF209K01YO8		104.6117	20-Jul-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	INF209K01LX6	INF209KA11Z3	149.1658	20-Jul-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	INF209K01LU2		112.6046	20-Jul-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	INF209K01LN7		102.2004	20-Jul-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	INF209K01LV0		386.4219	20-Jul-2026
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	INF209K01YN0		402.4844	20-Jul-2026

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	399.84	June-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW	159.32	June-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	118.30	June-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	275.10	June-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	179.90	June-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	619.89	June-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	12.15	June-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	17.84	June-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	212490.14	June-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	596.93	June-2026
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	669636.40	June-2026

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.