Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundAMFI:119551ISIN:INF209KA12Z1RTA:CAMS (Computer Age Management Services)
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment
Latest NAV (23 Oct 2026)
₹106.4956
Total Scheme AUM₹17,840 Cr
Initiation Date2 Jan 2013
Recorded History13.8 Years
Min Monthly SIP₹500
Min Lumpsum₹1,000
Daily SIP OptionInfo Not Available
Newbie Plain-English Snapshot
What you need to know about Aditya before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹10,339
₹10,000 grew at +0.2% per year since inception.
Ride Comfort
Smooth Ride
Great if you prefer peace of mind and get anxious when seeing sudden drops.
Annual Cost
₹20 / yr per ₹10,000
Ultra low cost! More of your hard-earned money stays invested.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Latest NAVSpot NAV
₹106.4956
As of 23 Oct 2026
Full History ReturnAbsolute
+3.39%
Since 2 Jan 2013
CAGR (% p.a.)Annualized
+0.24%
Compounded Annualized
Maximum DrawdownHistorical Risk
-36.65%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹10,339
Invested at Initiation (2 Jan 2013)
₹1,000 Monthly SIP GrowthSIP Value
₹1,44,617
Invested: ₹1,66,000 (+-12.9%)
NAV History Trend
Showing 727 records (23 Oct 2023 to 23 Oct 2026)