Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
6.75%
Expense Ratio
0.41%
as of 01/09/2026
AUM
₹6,696.36 Cr
Qtr End: Jun 26
NAV
₹403.309
as of 16/10/2026
3Y Returns (CAGR)
6.75%
Expense Ratio
0.41%
as of 01/09/2026
AUM
₹6,696.36 Cr
Qtr End: Jun 26
NAV
₹403.309
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.20% | 0.82% | 1.21% |
| 6M | 1.86% | 3.76% | 1.43% |
| 1Y | 3.69% | 3.69% | 1.32% |
| 3Y | 21.66% | 6.75% | 1.10% |
| 5Y | 34.46% | 6.10% | 1.01% |
Scheme Details
- Launch Date
- 01/01/2000
- Fund Age
- 26.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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