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 - Quarterly IDCW

₹103.8973
NAV as on 13-04-2026
ISIN: INF209K01YO8
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Plan
Direct
Option
IDCW
Scheme Code
#119553
Investment Calculator
SIP (Monthly)
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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 103.8973 +0.0156 (+0.02%)
10-04-2026 103.8817 +0.0801 (+0.08%)
09-04-2026 103.8016 +0.1223 (+0.12%)
08-04-2026 103.6793 +0.3973 (+0.38%)
07-04-2026 103.2820 +0.0771 (+0.07%)
06-04-2026 103.2049 +0.0327 (+0.03%)
02-04-2026 103.1722 -0.1295 (-0.13%)
31-03-2026 103.3017 +0.0194 (+0.02%)
30-03-2026 103.2823 +0.0813 (+0.08%)
27-03-2026 103.2010 -0.0607 (-0.06%)
25-03-2026 103.2617 -0.0102 (-0.01%)
24-03-2026 103.2719 -0.0243 (-0.02%)
23-03-2026 103.2962 -0.2545 (-0.25%)
20-03-2026 103.5507 -0.0591 (-0.06%)
18-03-2026 103.6098 +0.0624 (+0.06%)
17-03-2026 103.5474 -1.4124 (-1.35%)
16-03-2026 104.9598 -0.0121 (-0.01%)
13-03-2026 104.9719 -0.0578 (-0.06%)
12-03-2026 105.0297 -0.1111 (-0.11%)
11-03-2026 105.1408 +0.0556 (+0.05%)
10-03-2026 105.0852 +0.1222 (+0.12%)
09-03-2026 104.9630 -0.1138 (-0.11%)
06-03-2026 105.0768 -0.0131 (-0.01%)
05-03-2026 105.0899 +0.0979 (+0.09%)
04-03-2026 104.9920 -0.1092 (-0.10%)
02-03-2026 105.1012 +0.0371 (+0.04%)
27-02-2026 105.0641 +0.0182 (+0.02%)
26-02-2026 105.0459 +0.0230 (+0.02%)
25-02-2026 105.0229 +0.0409 (+0.04%)
24-02-2026 104.9820 +0.0534 (+0.05%)
23-02-2026 104.9286 +0.0719 (+0.07%)
20-02-2026 104.8567 -0.0514 (-0.05%)
18-02-2026 104.9081 -0.0066 (-0.01%)
17-02-2026 104.9147 +0.0259 (+0.02%)
16-02-2026 104.8888 +0.0781 (+0.07%)
13-02-2026 104.8107 +0.1206 (+0.12%)
12-02-2026 104.6901 +0.1185 (+0.11%)
11-02-2026 104.5716 +0.0723 (+0.07%)
10-02-2026 104.4993 +0.0057 (+0.01%)
09-02-2026 104.4936 +0.0056 (+0.01%)
06-02-2026 104.4880 -0.1715 (-0.16%)
05-02-2026 104.6595 +0.1428 (+0.14%)
04-02-2026 104.5167 +0.1435 (+0.14%)
03-02-2026 104.3732 +0.1347 (+0.13%)
02-02-2026 104.2385 -0.0346 (-0.03%)
30-01-2026 104.2731 +0.0927 (+0.09%)
29-01-2026 104.1804 +0.0064 (+0.01%)
28-01-2026 104.1740 -0.0211 (-0.02%)
27-01-2026 104.1951 +0.0295 (+0.03%)
23-01-2026 104.1656 +0.0215 (+0.02%)
22-01-2026 104.1441 +0.1042 (+0.10%)
21-01-2026 104.0399 +0.0050 (+0.00%)
20-01-2026 104.0349 -0.0338 (-0.03%)
19-01-2026 104.0687 -0.0346 (-0.03%)
16-01-2026 104.1033 -0.1115 (-0.11%)
14-01-2026 104.2148 -0.0560 (-0.05%)
13-01-2026 104.2708 -0.1037 (-0.10%)
12-01-2026 104.3745 +0.0612 (+0.06%)
09-01-2026 104.3133 +0.0103 (+0.01%)
08-01-2026 104.3030 +0.0041 (+0.00%)
About This Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW 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. The latest NAV is ₹103.89730 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 - Quarterly IDCW focuses on investing in banking and PSU securities, making it a stable choice for conservative investors. With a NAV of ₹103.6793, the fund aims to provide regular income while managing risk effectively.

Strengths
Focus on high-quality banking and PSU securities
Potential for regular income through quarterly IDCW
Lower volatility compared to equity funds
Managed by a reputed fund house with a strong track record
Risks / Limitations
Limited growth potential compared to equity funds
Interest rate risk affecting bond prices
Lower returns in a low-interest-rate environment
Who Should Invest?

This fund is suitable for conservative investors seeking stable returns with lower risk. Ideal for those with a short to medium-term investment horizon, it caters to individuals looking for regular income without significant market exposure. Investors should be comfortable with the associated interest rate risks and inflation impacts on fixed income.

Outlook

Investors should monitor macroeconomic indicators such as interest rates and inflation, as these can significantly impact the performance of debt funds. Additionally, changes in government policies regarding banking and PSU sectors warrant attention.

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 - Quarterly IDCW?
The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW is ₹103.89730 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 - Quarterly IDCW belong to?
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW 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 - Quarterly IDCW?
The Direct plan of Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW 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 - Quarterly IDCW?
You can invest in Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW 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 - Quarterly IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW. 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 - Quarterly IDCW?
The AMFI scheme code for Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW is 119553. The ISIN (International Securities Identification Number) is INF209K01YO8. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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