Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01YN0
- Scheme Code: 119550
Latest NAV ₹403.88 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.16% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹402.57 | ₹403.88 | +0.32% | +3.77% |
| 3M 25 May 2026 | ₹394.73 | ₹403.88 | +2.32% | +9.51% |
| 6M 25 Feb 2026 | ₹393.92 | ₹403.88 | +2.53% | +5.16% |
| 1Y 25 Aug 2025 | ₹383.71 | ₹403.88 | +5.26% | +5.26% |
| 3Y 25 Aug 2023 | ₹328.17 | ₹403.88 | +23.07% | +7.16% |
| 5Y 25 Aug 2021 | ₹297.66 | ₹403.88 | +35.68% | +6.29% |
| 10Y 25 Aug 2016 | ₹201.02 | ₹403.88 | +100.91% | +7.23% |
| ALL 2 Jan 2013 | ₹137.50 | ₹403.88 | +193.73% | +8.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +7.16% | +6.29% | +7.23% | +8.22% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
- Scheme Code
- 119550
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF209K01YN0
- Risk
- —