Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
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Aditya Birla Sun Life Banking & PSU Debt Fund

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 388.2554
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 2.03%
1 Year Ago : 4.9%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.20-15.60-14.67
2026 April-June2.553.684.22
2026 July-September0.382.602.81
2026 October-December0.000.000.00
2026 Total Return3.05-7.87-6.12
2025 January - March2.27-1.08-0.50
2025 April-June2.108.749.32
2025 July-September0.91-4.08-3.67
2025 October-December1.286.296.12
2025 Total Return7.338.8810.54
2024 January - March1.951.982.75
2024 April-June1.716.846.92
2024 July-September2.396.657.57
2024 October-December1.43-7.26-8.31
2024 Total Return7.828.198.82
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