Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01YN0
- Scheme Code: 119550
Latest NAV ₹403.83 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +6.94% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹403.67 | ₹403.83 | +0.04% | +0.46% |
| 3M 1 Jul 2026 | ₹402.75 | ₹403.83 | +0.27% | +1.06% |
| 6M 31 Mar 2026 | ₹392.81 | ₹403.83 | +2.81% | +5.65% |
| 1Y 1 Oct 2025 | ₹386.28 | ₹403.83 | +4.54% | +4.55% |
| 3Y 29 Sep 2023 | ₹330.09 | ₹403.83 | +22.34% | +6.94% |
| 5Y 1 Oct 2021 | ₹298.92 | ₹403.83 | +35.10% | +6.20% |
| 10Y 30 Sep 2016 | ₹203.74 | ₹403.83 | +98.21% | +7.08% |
| ALL 2 Jan 2013 | ₹137.50 | ₹403.83 | +193.70% | +8.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.55% | +6.94% | +6.20% | +7.08% | +8.15% |
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
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF209K01YN0
- Risk
- —