- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Banking and PSU Debt Fund
- ISIN
- INF209K01LU2
Aditya Birla Sun Life Banking & PSU Debt Fund
₹111.4864
+₹0.0271 (+0.02%)
NAV · Regular · IDCW Monthly ·
Aditya Birla Sun Life Banking & PSU Debt Fund's Regular IDCW Monthly NAV was ₹111.4864 on 19 Oct 2026, up 0.02% on the day. Its 3-year return is 0.27% a year.
- Expense ratio
- 0.75%
- Fund size
- ₹8,845.05 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹111.1177 to ₹113.7075.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.75% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Banking & PSU Debt Index A-II
- Launched
- 1 Jan 2000
- Fund managers
- Kaustubh Gupta, Harshil Suvarnkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01YN0 | ₹403.4185 | +0.03% | 0.41% | +3.72% |
| Regular · Growth | INF209K01LV0 | ₹386.9936 | +0.02% | 0.75% | +3.37% |
| Direct · IDCW Monthly | INF209K01YM2 | ₹116.2620 | +0.03% | 0.41% | −1.44% |
| Direct · IDCW Quarterly | INF209K01YO8 | ₹103.6129 | +0.03% | 0.41% | −1.43% |
| Direct · IDCW | INF209KA12Z1 | ₹106.8210 | +0.03% | 0.41% | −2.52% |
| Regular · IDCW Quarterly | INF209K01LN7 | ₹101.1386 | +0.02% | 0.75% | −1.77% |
| Regular · IDCW Monthly | INF209K01LU2 | ₹111.4864 | +0.02% | 0.75% | −1.87% |
| Regular · IDCW | INF209K01LX6 | ₹149.3865 | +0.02% | 0.75% | −2.85% |
| Retail · IDCW Monthly | INF209K01LR8 | — | — | — | — |
| Retail · IDCW Quarterly | INF209K01LS6 | — | — | — | — |
| Retail · Growth | INF209K01LT4 | — | — | — | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Banking & PSU Debt Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Banking and PSU Debt Fund category. It began on 1 Jan 2000. It is benchmarked to the Nifty Banking & PSU Debt Index A-II. The fund manages ₹8,845.05 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 0.75%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Banking & PSU Debt Fund?
The NAV of Aditya Birla Sun Life Banking & PSU Debt Fund (Regular · IDCW Monthly) was ₹111.4864 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does Aditya Birla Sun Life Banking & PSU Debt Fund have?
Aditya Birla Sun Life Banking & PSU Debt Fund has 11 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW; Regular · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW; Retail · IDCW Monthly; Retail · IDCW Quarterly; Retail · Growth.
What is the expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund?
The Regular · IDCW Monthly plan of Aditya Birla Sun Life Banking & PSU Debt Fund has an expense ratio of 0.75%.
What is the fund size (AUM) of Aditya Birla Sun Life Banking & PSU Debt Fund?
Aditya Birla Sun Life Banking & PSU Debt Fund manages ₹8,845.05 Cr across all plans as of 16 Oct 2026.
What returns has Aditya Birla Sun Life Banking & PSU Debt Fund delivered?
Aditya Birla Sun Life Banking & PSU Debt Fund returned −1.87% over 1Y, +0.27% a year over 3Y, −0.15% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Banking & PSU Debt Fund?
Aditya Birla Sun Life Banking & PSU Debt Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Banking & PSU Debt Fund?
The minimum first investment in Aditya Birla Sun Life Banking & PSU Debt Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Minimum amount Rs.1000, in multiples of Rs.1, minimum 6 instalments. Dates: Any Day (1 to 31) / Weekly (Monday to Friday)).
How risky is Aditya Birla Sun Life Banking & PSU Debt Fund?
Aditya Birla Sun Life Banking & PSU Debt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Aditya Birla Sun Life Banking & PSU Debt Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app