Official AMFI data
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Aditya Birla Sun Life

Aditya Birla Sun Life Banking & PSU Debt Fund

Banking & PSUDebt Rank 14 of 21

NAV · Direct-Growth

₹403.83-0.14-0.03%

As of 1 Oct 2026 · AMFI

NAV growth+4.5%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Banking & PSU category on 5Y but trails on 1Y & 3Y.

1Y return

+4.4%

-0.3 vs cat

3Y CAGR

+6.9%

-0.1 vs cat

5Y CAGR

+6.2%

+0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.7%

3Y std dev

Go deeper on Aditya Birla Sun Life Banking & PSU Debt Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Aditya Birla Sun Life Banking & PSU Debt Fund is a Banking & PSU scheme from Aditya Birla Sun Life. Long-run track record: about 6.2% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF209K01YN0

NAV (Direct-Growth)

₹403.8280

Last 1Y

+4.54%

Oct 25Min ₹386.28 · Max ₹405.13 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.02%+0.04%15/ 23
1M-0.21%-0.09%19/ 23
3M+0.12%+0.38%17/ 23
6M+2.93%+3.22%20/ 22
YTD+3.13%+3.47%18/ 22
1Y+4.42%+4.76%19/ 22
2Y+6.24%+6.43%17/ 22
3Y+6.93%+7.01%14/ 21
5Y+6.19%+6.19%10/ 20
7Y+6.77%+6.64%9/ 18
10Y+7.03%+6.95%10/ 18

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.