Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - MONTHLY DCW Payout
Aditya Birla Sun Life Mutual Fund · Banking and PSU Debt Fund
NAV as of 13 Oct 2026
₹116.4093
- 1y return
- −1.13%
- absolute
- 3y return
- +0.70%
- CAGR
- 5y return
- +0.25%
- CAGR
Low ₹115.7275High ₹118.0845
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- MONTHLY DCW Payout
- AMFI scheme code
- 119552
- ISIN (growth / payout)
- INF209K01YM2
- ISIN (reinvestment)
- —
- 52-week high
- ₹118.0845
- 52-week low
- ₹115.7275
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.7% p.a.
- ₹6,21,674
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt FundDirect · GROWTH | Direct · GROWTH | ₹403.9296 | +4.05% | ||
| Aditya Birla Sun Life Banking & PSU Debt FundDirect · IDCW-Re-investment | Direct · IDCW-Re-investment | ₹106.9563 | −2.21% | ||
| Aditya Birla Sun Life Banking & PSU Debt FundDirect · QUARTERLY IDCW Payout | Direct · QUARTERLY IDCW Payout | ₹103.7441 | −1.12% | ||
| Aditya Birla Sun Life Banking & PSU Debt FundRegular · GROWTH | Regular · GROWTH | ₹387.5054 | +3.70% | ||
| Aditya Birla Sun Life Banking & PSU Debt FundRegular · IDCW-Re-investment | Regular · IDCW-Re-investment | ₹149.5841 | −2.54% | ||
| Aditya Birla Sun Life Banking & PSU Debt FundRegular · MONTHLY IDCW Payout | Regular · MONTHLY IDCW Payout | ₹111.6338 | −1.55% | ||
| Aditya Birla Sun Life Banking & PSU Debt FundRegular · QUARTERLY IDCW Payout | Regular · QUARTERLY IDCW Payout | ₹101.2723 | −1.46% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.