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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	103.8813	02-Apr-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW	INF209K01YM2		115.7636	02-Apr-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	INF209K01YO8		103.1722	02-Apr-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	INF209K01LX6	INF209KA11Z3	145.5414	02-Apr-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	INF209K01LU2		111.2367	02-Apr-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	INF209K01LN7		100.8952	02-Apr-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	INF209K01LR8		112.6946	02-Apr-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	INF209K01LS6		102.0737	02-Apr-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	INF209K01LV0		377.0326	02-Apr-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	INF209K01LT4		565.9772	02-Apr-2026
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	INF209K01YN0		392.3164	02-Apr-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	401.89	March-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW	159.17	March-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	830.59	March-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	280.42	March-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	178.38	March-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	621.53	March-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	14.41	March-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	24.92	March-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	217549.10	March-2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	858.16	March-2026
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	676909.61	March-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.