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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

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	107.8552	03-Jul-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW	INF209K01YM2		117.8557	03-Jul-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	INF209K01YO8		105.0183	03-Jul-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	INF209K01LX6	INF209KA11Z3	151.502	03-Jul-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	INF209K01LU2		113.6524	03-Jul-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	INF209K01LN7		102.9667	03-Jul-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	INF209K01LR8		113.4313	03-Jul-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	INF209K01LS6		104.0927	03-Jul-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	INF209K01LV0		368.8464	03-Jul-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	INF209K01LT4		553.6878	03-Jul-2025
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	INF209K01YN0		382.823	03-Jul-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	383.98	June-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW	159.32	June-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	29.60	June-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	293.23	June-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	190.55	June-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	616.41	June-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	14.58	June-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	37.45	June-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	216867.42	June-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	1292.52	June-2025
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	670565.08	June-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.