Mutual fund detail

Aditya Birla Sun Life Banking & PSU Debt Fund

Aditya Birla Sun Life Mutual Fund • Banking & PSU Debt • Code 119550

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹402.19

Daily change

-0.03%

1Y return

+3.42%

Plan / option

Direct / Growth

Performance windows

-0.28%

-0.44%

-0.09%

+1.64%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Franklin India Banking & PSU Debt Fund

Franklin Templeton Mutual Fund

₹25.27

1Y +5.26%

ITI Banking & PSU Debt Fund

ITI Mutual Fund

₹14.20

1Y +4.03%

LIC MF Banking & PSU Debt Fund

LIC Mutual Fund

₹39.98

1Y +4.18%

SBI BANKING & PSU DEBT FUND

SBI Mutual Fund

₹3,534.92

1Y +4.37%

Fund snapshot

Category: Banking & PSU Debt

Fund house: Aditya Birla Sun Life Mutual Fund

Scheme type: Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Plan type: Direct

Option type: Growth