Current NAV
₹104.7496
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.09% | Absolute |
| 3 Months | -5.59% | Absolute |
| 6 Months | -4.98% | Absolute |
| 1 Year | -2.77% | CAGR |
| 3 Years | -2.3% | CAGR |
| 5 Years | -7.53% | CAGR |
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹104.7496 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.77% (CAGR). The 5-year annualized return stands at -7.53%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →