Current NAV
₹570.3911
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.06% | Absolute |
| 3 Months | +0.37% | Absolute |
| 6 Months | +0.94% | Absolute |
| 1 Year | +3.1% | CAGR |
| 3 Years | +6.5% | CAGR |
| 5 Years | +5.76% | CAGR |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail 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 ₹570.3911 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 +3.1% (CAGR). The 5-year annualized return stands at +5.76%.
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