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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 51.1409 ↓ -0.02%
[as on 1 June, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan and its peers as on 1 June, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2.1% -0.02% 0.14% 0.33% 1.22% 2.8% 7.11% 6.88% 8.64% 9.89%
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
HDFC Banking and PSU Debt Fund - Growth Option 2.88% 0% -0.1% -0.09% 2.14% 5% 6.75% 5.86% 6.48% 6.8%
Kotak Banking and PSU Debt - Growth 3.03% 0.01% -0.03% -0.08% 2.12% 5.46% 6.98% 6.08% 6.61% 7.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.71% 0.56%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 June, 201851.1409 -0.02%
31 May, 201851.1492 -0.01%
30 May, 201851.1561 0.02%
29 May, 201851.1463 0.07%
28 May, 201851.1110 0.08%
25 May, 201851.0714 0.03%
24 May, 201851.0542 0.01%
23 May, 201851.0501 0.02%
22 May, 201851.0379 0%
21 May, 201851.0359 0.03%
18 May, 201851.0220 0.02%
17 May, 201851.0130 -0.03%
16 May, 201851.0273 -0.02%
15 May, 201851.0362 -0.03%
14 May, 201851.0502 0.02%
11 May, 201851.0379 0%
10 May, 201851.0372 -0.03%
9 May, 201851.0548 -0.02%
8 May, 201851.0632 -0.01%
7 May, 201851.0663 0.07%
4 May, 201851.0310 0%
3 May, 201851.0315 0%
2 May, 201851.0337 0.12%
27 April, 201850.9741 -0.02%
26 April, 201850.9853 -0.02%
25 April, 201850.9941 -0.03%
24 April, 201851.0114 0%
23 April, 201851.0121 0%
20 April, 201851.0118 -0.03%
19 April, 201851.0292

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan is 51.1409 as on 1 June, 2018.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan are 2.1% as on 1 June, 2018.
  • What are 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan are 2.8% as on 1 June, 2018.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan are 7.11% as on 1 June, 2018.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan are 6.88% as on 1 June, 2018.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan are 6.88% as on 1 June, 2018.