Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 404.4758 | 22-Sep-2026 | INF209K01YN0 | - |
| Direct Plan | IDCW-Re-investment | 107.1010 | 22-Sep-2026 | INF209KA12Z1 | INF209KA13Z9 |
| Direct Plan | MONTHLY DCW Payout | 116.9930 | 22-Sep-2026 | INF209K01YM2 | - |
| Direct Plan | QUARTERLY IDCW Payout | 103.8844 | 22-Sep-2026 | INF209K01YO8 | - |
| Regular Plan | GROWTH | 388.1046 | 22-Sep-2026 | INF209K01LV0 | - |
| Regular Plan | IDCW-Re-investment | 149.8154 | 22-Sep-2026 | INF209K01LX6 | INF209KA11Z3 |
| Regular Plan | MONTHLY IDCW Payout | 112.2155 | 22-Sep-2026 | INF209K01LU2 | - |
| Regular Plan | QUARTERLY IDCW Payout | 101.4289 | 22-Sep-2026 | INF209K01LN7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Banking & PSU Debt Fund?
Aditya Birla Sun Life Banking & PSU Debt Fund is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Banking & PSU Debt Fund had a NAV of Rs 404.4758.
Does Aditya Birla Sun Life Banking & PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life Banking & PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life Banking & PSU Debt Fund?
Aditya Birla Sun Life Banking & PSU Debt Fund is categorised as Open Ended Schemes(Debt Scheme - Banking and PSU Fund).
How many plan/option variants does Aditya Birla Sun Life Banking & PSU Debt Fund have?
8 variant(s) of Aditya Birla Sun Life Banking & PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Banking & PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.