Mutual Fund
Mutual Fund

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

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 404.3503
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 1.1%
1 Year Ago : 5.04%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.28-15.60-14.67
2026 April-June2.633.684.22
2026 July-September0.39-2.93-2.30
2026 October-December0.000.000.00
2026 Total Return3.23-12.85-10.80
2025 January - March2.35-1.08-0.50
2025 April-June2.198.749.32
2025 July-September1.00-4.08-3.67
2025 October-December1.376.296.12
2025 Total Return7.698.8810.54
2024 January - March2.031.982.75
2024 April-June1.806.846.92
2024 July-September2.486.657.57
2024 October-December1.52-7.26-8.31
2024 Total Return8.188.198.82
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