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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 404.3930 ↓ -0.12%
[as on 11 September, 2026]

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- Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.25% -0.12% -0.07% -0.09% 1.43% 5.13% 7.11% 6.25% 6.82% 7.17%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.3% -0.14% -0.07% -0.19% 1.34% 5.29% 7.17% 6.28% 6.89% 7.24%
Kotak Banking and PSU Debt Direct - Growth 3.46% -0.13% -0.07% -0.19% 1.31% 5.74% 7.41% 6.48% 7% 7.42%
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%--
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 4.24% -0.08% 0.04% 0.38% 1.97% 6.61% 7.56% 6.44% 6.8% 7.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.31% 5.25% 6.88% 10.36% 11.26% 3.91% 4.05% 7.22% 8.2% 7.72%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.1% -0.18% 0.79% -0.32% 0.54% 0.13% 1.83% 0.18% 0.04%

NAV history

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

DateNAV% change
11 September, 2026404.3930 -0.12%
10 September, 2026404.8768 -0.02%
9 September, 2026404.9664 0.01%
8 September, 2026404.9163 0.01%
7 September, 2026404.8880 0.05%
4 September, 2026404.6889 0.05%
3 September, 2026404.4722 0.14%
2 September, 2026403.9154 0.06%
1 September, 2026403.6746 0%
31 August, 2026403.6599 0.01%
28 August, 2026403.6075 -0.04%
27 August, 2026403.7782 -0.02%
25 August, 2026403.8751 0.02%
24 August, 2026403.7790 0.03%
21 August, 2026403.6492 -0.11%
20 August, 2026404.0930 -0.16%
19 August, 2026404.7300 0.03%
18 August, 2026404.6081 -0.1%
17 August, 2026405.0016 -0.03%
14 August, 2026405.1308 0.02%
13 August, 2026405.0629 0.05%
12 August, 2026404.8597 0.02%
11 August, 2026404.7614 -0.02%
10 August, 2026404.8338 0.09%
7 August, 2026404.4613 0.01%
6 August, 2026404.4096 0.06%
5 August, 2026404.1575 0.08%
4 August, 2026403.8405 0.03%
3 August, 2026403.7103 0.06%
31 July, 2026403.4814

FAQ (Frequently asked questions)

  • What is latest/current NAV/price 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 404.3930 as on 11 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth are 3.25% as on 11 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth are 5.13% as on 11 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth are 7.11% as on 11 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth are 6.25% as on 11 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth are 6.25% as on 11 September, 2026.