Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - QUARTERLY IDCW Payout

Aditya Birla Sun Life Mutual Fund · Banking and PSU Fund

NAV as of 15 Sept 2026

₹104.9635

1y return: −0.54%; absolute
3y return: −2.47%; CAGR
5y return: −1.57%; CAGR

NAV history

Low ₹103.1722High ₹105.842

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Direct Plan
Option: QUARTERLY IDCW Payout
AMFI scheme code: 119553
ISIN (growth / payout): INF209K01YO8
ISIN (reinvestment): —
52-week high: ₹105.842
52-week low: ₹103.1722

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Banking & PSU Debt FundDirect · GROWTH	Direct · GROWTH	₹403.8381	+4.98%	+7.02%	+6.21%
Aditya Birla Sun Life Banking & PSU Debt FundDirect · IDCW-Re-investment	Direct · IDCW-Re-investment	₹106.9321	−1.34%	−2.16%	−4.01%
Aditya Birla Sun Life Banking & PSU Debt FundDirect · MONTHLY DCW Payout	Direct · MONTHLY DCW Payout	₹116.8085	−0.34%	+0.68%	+0.26%
Aditya Birla Sun Life Banking & PSU Debt FundRegular · GROWTH	Regular · GROWTH	₹387.5177	+4.63%	+6.66%	+5.85%
Aditya Birla Sun Life Banking & PSU Debt FundRegular · IDCW-Re-investment	Regular · IDCW-Re-investment	₹149.5888	−1.67%	−2.49%	−1.84%
Aditya Birla Sun Life Banking & PSU Debt FundRegular · MONTHLY IDCW Payout	Regular · MONTHLY IDCW Payout	₹112.0458	−0.78%	+0.30%	−0.10%
Aditya Birla Sun Life Banking & PSU Debt FundRegular · QUARTERLY IDCW Payout	Regular · QUARTERLY IDCW Payout	₹102.4903	−0.88%	−2.29%	−1.60%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.