Open Ended Schemes Debt Scheme - Banking and PSU Fund Aditya Birla Sun Life Mutual Fund Direct Plan

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

₹395.0735
NAV as on 13-04-2026
ISIN: INF209K01YN0
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Plan
Direct
Option
Growth
Scheme Code
#119550
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.

NAV History

Recent NAV Data
DateNAV (₹)Change
13-04-2026 395.0735 +0.0593 (+0.02%)
10-04-2026 395.0142 +0.3045 (+0.08%)
09-04-2026 394.7097 +0.4649 (+0.12%)
08-04-2026 394.2448 +1.5110 (+0.38%)
07-04-2026 392.7338 +0.2932 (+0.07%)
06-04-2026 392.4406 +0.1242 (+0.03%)
02-04-2026 392.3164 -0.4923 (-0.13%)
31-03-2026 392.8087 +0.0737 (+0.02%)
30-03-2026 392.7350 +0.3095 (+0.08%)
27-03-2026 392.4255 -0.2309 (-0.06%)
25-03-2026 392.6564 -0.0388 (-0.01%)
24-03-2026 392.6952 -0.0923 (-0.02%)
23-03-2026 392.7875 -0.9678 (-0.25%)
20-03-2026 393.7553 -0.2248 (-0.06%)
18-03-2026 393.9801 +0.2375 (+0.06%)
17-03-2026 393.7426 +0.0555 (+0.01%)
16-03-2026 393.6871 -0.0451 (-0.01%)
13-03-2026 393.7322 -0.2170 (-0.06%)
12-03-2026 393.9492 -0.4168 (-0.11%)
11-03-2026 394.3660 +0.2087 (+0.05%)
10-03-2026 394.1573 +0.4582 (+0.12%)
09-03-2026 393.6991 -0.4266 (-0.11%)
06-03-2026 394.1257 -0.0492 (-0.01%)
05-03-2026 394.1749 +0.3672 (+0.09%)
04-03-2026 393.8077 -0.4096 (-0.10%)
02-03-2026 394.2173 +0.1393 (+0.04%)
27-02-2026 394.0780 +0.0682 (+0.02%)
26-02-2026 394.0098 +0.0861 (+0.02%)
25-02-2026 393.9237 +0.1535 (+0.04%)
24-02-2026 393.7702 +0.2004 (+0.05%)
23-02-2026 393.5698 +0.2696 (+0.07%)
20-02-2026 393.3002 -0.1928 (-0.05%)
18-02-2026 393.4930 -0.0247 (-0.01%)
17-02-2026 393.5177 +0.0971 (+0.02%)
16-02-2026 393.4206 +0.2928 (+0.07%)
13-02-2026 393.1278 +0.4526 (+0.12%)
12-02-2026 392.6752 +0.4444 (+0.11%)
11-02-2026 392.2308 +0.2710 (+0.07%)
10-02-2026 391.9598 +0.0214 (+0.01%)
09-02-2026 391.9384 +0.0212 (+0.01%)
06-02-2026 391.9172 -0.6432 (-0.16%)
05-02-2026 392.5604 +0.5354 (+0.14%)
04-02-2026 392.0250 +0.5383 (+0.14%)
03-02-2026 391.4867 +0.5052 (+0.13%)
02-02-2026 390.9815 -0.1299 (-0.03%)
30-01-2026 391.1114 +0.3480 (+0.09%)
29-01-2026 390.7634 +0.0238 (+0.01%)
28-01-2026 390.7396 -0.0789 (-0.02%)
27-01-2026 390.8185 +0.1106 (+0.03%)
23-01-2026 390.7079 +0.0805 (+0.02%)
22-01-2026 390.6274 +0.3909 (+0.10%)
21-01-2026 390.2365 +0.0189 (+0.00%)
20-01-2026 390.2176 -0.1270 (-0.03%)
19-01-2026 390.3446 -0.1295 (-0.03%)
16-01-2026 390.4741 -0.4185 (-0.11%)
14-01-2026 390.8926 -0.2100 (-0.05%)
13-01-2026 391.1026 -0.3890 (-0.10%)
12-01-2026 391.4916 +0.2298 (+0.06%)
09-01-2026 391.2618 +0.0384 (+0.01%)
08-01-2026 391.2234 +0.0153 (+0.00%)
About This Fund

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth is a mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund. It is classified under the Debt Scheme - Banking and PSU Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹395.07350 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.

Expert AI Review

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Growth is a debt scheme focusing on banking and PSU securities. With a NAV of ₹394.2448, the fund aims to provide stable returns while managing risk effectively.

Strengths
Focus on high-quality banking and PSU instruments
Potential for stable income generation
Lower volatility compared to equity funds
Experienced fund management team
Risks / Limitations
Limited growth potential compared to equity funds
Interest rate risk affecting bond prices
May not perform well in high inflation scenarios
Who Should Invest?

This fund is suitable for conservative investors looking for steady income with lower risk. It is ideal for those with a medium to long-term investment horizon who wish to diversify their portfolio away from equities. Investors should consider this fund if they are looking to park their money in a safer asset class while still earning reasonable returns.

Outlook

Investors should monitor interest rate trends and economic indicators, as these will impact the performance of debt funds. Changes in monetary policy could also influence the returns from this fund.

Ideal SIP
₹2,000-₹10,000
Investment Horizon
3-5 years
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth is ₹395.07350 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth belong to?
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth is classified under "Debt Scheme - Banking and PSU Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
What is the difference between Direct and Regular plan of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
The Direct plan of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
You can invest in Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth through: (1) The Aditya Birla Sun Life Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
Yes, you can start a Systematic Investment Plan (SIP) in Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
The AMFI scheme code for Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth is 119550. The ISIN (International Securities Identification Number) is INF209K01YN0. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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