Current NAV
₹395.5958
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.09% | Absolute |
| 3 Months | +0.45% | Absolute |
| 6 Months | +1.1% | Absolute |
| 1 Year | +3.45% | CAGR |
| 3 Years | +6.87% | CAGR |
| 5 Years | +6.12% | CAGR |
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 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 ₹395.5958 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 +3.45% (CAGR). The 5-year annualized return stands at +6.12%.
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