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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
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCWINF209KA12Z1INF209KA13Z9109.6521  30-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCWINF209K01YM2 118.0346  30-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCWINF209K01YO8 105.1847  30-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCWINF209K01LX6INF209KA11Z3153.8526  30-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCWINF209K01LU2 113.6636  30-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCWINF209K01LN7 103.0139  30-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCWINF209K01LR8 114.0394  30-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCWINF209K01LS6 104.1637  30-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-GrowthINF209K01LV0 374.5755  30-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-GrowthINF209K01LT4 562.2888  30-Oct-2025
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-GrowthINF209K01YN0 389.2011  30-Oct-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW389.09September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW1105.06September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW27.21September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW295.78September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW195.30September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW634.07September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW14.56September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW37.01September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth216995.46September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth1136.41September-2025
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth691098.52September-2025
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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