- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Banking and PSU Debt Fund
- ISIN
- INF209K01LR8
Aditya Birla Sun Life Banking & PSU Debt Fund
—
NAV · Retail · IDCW Monthly ·
- Expense ratio
- —
- Fund size
- ₹8,845.05 Cr
- Min. investment
- ₹1,000
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- —
- Launched
- 1 Jan 2000
- Fund managers
- Kaustubh Gupta, Harshil Suvarnkar
Fund size, expense ratio and minimums as of 16 Jun 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. The fund manages ₹8,845.05 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
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 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 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 (Frequency: Daily, Weekly, Monthly, Specific dates. Minimum Rs.1000 in multiples of Rs.1, minimum 6 instalments. Dates: Any day 1-31 or Weekly Monday-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.
Who manages Aditya Birla Sun Life Banking & PSU Debt Fund?
Aditya Birla Sun Life Banking & PSU Debt Fund is managed by Kaustubh Gupta, Harshil Suvarnkar.
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.
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