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Aditya Birla Sun Life

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly IDCW

Banking & PSUDebt

NAV · Regular-IDCW Payout

—+0.02+0.02%

As of — · AMFI

NAV growth-0.9%
Jun ’25Jun ’26

Go deeper on Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly IDCW

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 - retail - quarterly IDCW is a Banking & PSU scheme from Aditya Birla Sun Life. Worst historical drawdown: -11% in Mar 2025 — ongoing.

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

NAV history

Showing Regular · IDCW Payout · INF209K01LS6

NAV (Direct-Growth)

₹102.8008

Last 1Y

-0.88%

Jun 25Min ₹102.07 · Max ₹104.78 · 242 ptsJun 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-11.1%

Peak ₹114.63 on 15 Dec 2020 → trough ₹101.92 on 18 Mar 2025 (52 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

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.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.