Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Growth
Debt Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
6.98%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹6,696.36 Cr
Qtr End: Jun 26
NAV
₹403.915
as of 02/09/2026
3Y Returns (CAGR)
6.98%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹6,696.36 Cr
Qtr End: Jun 26
NAV
₹403.915
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.76% | 7.21% | 1.45% |
| 6M | 2.48% | 5.03% | 1.57% |
| 1Y | 5.03% | 5.03% | 1.28% |
| 3Y | 22.44% | 6.98% | 1.08% |
| 5Y | 35.13% | 6.21% | 1.00% |
Scheme Details
- Launch Date
- 01/01/2000
- Fund Age
- 26.6 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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