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Aditya Birla Sun Life Banking & PSU Debt Fund (Direct)

Mutual Funds › Banking and PSU Debt Fund

Aditya Birla Sun Life Mutual Fund · Banking and PSU Debt Fund

6.87%
a year over the last 3 years
Latest priceNAV Rs 405.66as of 09-Nov-2026
Rank by 3-year return11 of 15Direct Banking and PSU Debt Fund
Rs 10,000 put in 3 years agoRs 12,206before tax

Compare with another fundAll Banking and PSU Debt Fund funds

NAV chart

+0.40% in the last month
401.91403.92405.939 Oct 20269 Nov 2026
+0.20% in the last 3 months
401.91403.92405.9310 Aug 20269 Nov 2026
+2.49% in the last 6 months
392.90399.75406.6011 May 20269 Nov 2026
+3.92% in the last year
389.11398.00406.8814 Nov 20259 Nov 2026
+22.11% in the last 3 years (6.88% a year)
326.34368.94411.5310 Nov 20239 Nov 2026
+35.24% in the last 5 years (6.23% a year)
291.48352.80414.1112 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.40%0.44%▼ 0.04 pts
3M0.30%0.54%▼ 0.24 pts
6M2.43%2.76%▼ 0.33 pts
1Y4.01%4.46%▼ 0.45 pts
3Y6.87%6.97%▼ 0.10 pts
5Y6.23%6.28%▼ 0.05 pts
10Y7.00%6.88%▲ 0.12 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 6.87% a year, an amount would double in about 10.4 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseAditya Birla Sun Life Mutual Fund
Category (AMFI)Banking and PSU Debt Fund
Launch date01-Jan-2000
Minimum amount (AMFI scheme data)Rs 5,000
Latest NAV date09-Nov-2026
AMFI scheme code119550
ISININF209K01YN0

Other Banking and PSU Debt Fund funds

UTI Banking & PSU Debt FundUTI Mutual Fund7.40%LIC MF Banking & PSU Debt FundLIC Mutual Fund7.20%ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund7.10%SBI BANKING & PSU DEBT FUNDSBI Mutual Fund7.07%Bandhan Banking and PSU Debt FundBandhan Mutual Fund7.06%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.