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Mutual Funds

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan

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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan

Banking and PSU
Not Rated

NAV (2026-06-19)

576.69

AUM

₹8,963.04 Cr

RISK LEVEL

Moderate

Returns & Performance

1 Year4.54%0.23% vs cat avg
3 Year6.82%0.03% vs cat avg
5 Year5.97%0.00% vs cat avg
Since Launch7.51%--

Fund vs Category Average

1Y
4.54%-0.23%
3Y
6.82%-0.03%
5Y
5.97%+0.00%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF209K01LT4
NAV₹576.69
NAV Date2026-06-19
AUM₹8,963.04 Cr
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹1999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Harshil Suvarnkar

Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Top Holdings

Holdings data not available for this scheme