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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 52.6749 ↓ -0.01%
[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 - Direct Plan and its peers as on 1 June, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan 2.36% -0.01% 0.15% 0.38% 1.37% 3.44% 7.82% 7.48%--
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.86% -0.12% -0.3% -0.43% 0.05% 3.91% 6.89% 6.14% 6.74% 7.03%
Kotak Banking and PSU Debt Direct - Growth 3.2% -0.14% -0.27% -0.24% 0.25% 4.43% 7.17% 6.33% 6.88% 7.25%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 3.56% 0.03% 0.19% 0.7% 1.87% 6.98% 5.47%---
Franklin India Banking & PSU Debt Fund - Direct - Growth 4.25% -0% -0.18% 0.01% 1.15% 5.53% 7.41% 6.41% 6.71% 7.18%
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option 6.89% 0.03% 0.24% 0.93% 1.27% 8.31% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.49% 1.18%--------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
1 June, 201852.6749 -0.01%
31 May, 201852.6826 -0.01%
30 May, 201852.6889 0.02%
29 May, 201852.6779 0.07%
28 May, 201852.6406 0.08%
25 May, 201852.5973 0.04%
24 May, 201852.5787 0.01%
23 May, 201852.5736 0.03%
22 May, 201852.5602 0.01%
21 May, 201852.5572 0.03%
18 May, 201852.5404 0.02%
17 May, 201852.5302 -0.03%
16 May, 201852.5441 -0.02%
15 May, 201852.5524 -0.03%
14 May, 201852.5659 0.03%
11 May, 201852.5507 0%
10 May, 201852.5490 -0.03%
9 May, 201852.5664 -0.01%
8 May, 201852.5741 0%
7 May, 201852.5765 0.07%
4 May, 201852.5375 0%
3 May, 201852.5371 0%
2 May, 201852.5386 0.13%
27 April, 201852.4729 -0.02%
26 April, 201852.4835 -0.02%
25 April, 201852.4918 -0.03%
24 April, 201852.5087 0%
23 April, 201852.5085 0.01%
20 April, 201852.5057 -0.03%
19 April, 201852.5227

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan is 52.6749 as on 1 June, 2018.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan are 2.36% as on 1 June, 2018.
  • What are 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan are 3.44% as on 1 June, 2018.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan are 7.82% as on 1 June, 2018.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan are 7.48% as on 1 June, 2018.