Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Growth
Debt Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
7.17%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹6,769.09 Cr
Qtr End: Mar 26
NAV
₹402.584
as of 17/07/2026
3Y Returns (CAGR)
7.17%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹6,769.09 Cr
Qtr End: Mar 26
NAV
₹402.584
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.68% | 6.90% | 1.58% |
| 6M | 3.14% | 6.37% | 1.53% |
| 1Y | 4.80% | 4.80% | 1.29% |
| 3Y | 23.08% | 7.17% | 1.06% |
| 5Y | 35.58% | 6.28% | 0.98% |
Scheme Details
- Launch Date
- 01/01/2000
- Fund Age
- 26.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
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