Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly

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Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly: Mutual Fund Overview

Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly is an Banking and PSU mutual fund with over 18.68 years of performance history. The scheme manages an AUM of ₹8991.85 Cr and has a NAV of ₹102.2058. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.82%.

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Debt, Banking and PSU, Principal at moderate risk

1 Year Return 5.82% at 24 Mar 2026 03:21 PM

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Fund Details

NAV 102.2058

Sub-Type Banking and PSU

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.68

Fund Size(in Crores) 8991.85

Fund Performance

1 Month -0.22%

3 Month 0.52%

6 Month 1.75%

1 Year 5.82%

3 Year 6.96%

5 Year 5.98%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Certificate of Deposit 36.85 Bonds 10.27 Alternative Investment Fund 0.28 Debt Credit Ratings AAA 50.38 A1+ 36.85 SOV 7.48 Cash & Call Money 5.01 Others 0.28 Debt Category Small Industries 7.2 National Housing Bank 2.83 ICICI Bank 2.5 Axis Bank 5.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Kaustubh Gupta

Education Mr. Gupta is a B.Com and a Chartered Accountant.

Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2007-07-18

Total AUM 435493.47

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly FAQs

How to invest in Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly?

Investing in Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

Log in to your Motilal Oswal account via the app or website
Go to the Mutual Funds section
Search for Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly in the search bar
Select your preferred investment mode – Lumpsum or SIP
Enter investment details such as amount and linked bank account
Complete your KYC, if not already done
Review and confirm details including fund name, plan type, amount, and bank account
Make the payment using Net Banking, UPI, or other available options
Receive transaction confirmation via email or SMS

What is the expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly?

The term expense ratio for Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly is 0% as of 24 Mar 2026.

What is the NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly?

The NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly is ₹102.2058 as of 24 Mar 2026.

What is the AUM of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly?

The AUM (Assets Under Management) of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly is ₹8991.85 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly?

The PE ratio of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly?

Yes, you can invest in Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly in the last 5 years?

The return of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly in the last 5 years is 5.98%.

What is the minimum SIP investment required in Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly?

The minimum SIP investment in Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly, the minimum SIP amount is ₹0.

What is the current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly?

The NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly, as of 24 Mar 2026, is ₹102.2058.

Who manages the Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly?

The fund managers responsible for Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly are:

Harshil Suvarnkar
Kaustubh Gupta