Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.52% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +3.91% | +6.86% | +6.22% | +6.99% | +8.11% |
| This fund · Regular | +3.56% | +6.50% | +5.85% | +6.64% | +7.60% |
| NIFTY Banking & PSU Debt Index A-II | +4.03% | +6.50% | +5.68% | +6.47% | +7.19% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹405.48 | +3.9% | +6.9% |
Direct · IDCW Payout & reinvestment | ₹107.37 | -2.4% | -2.3% |
Direct · IDCW Monthly · Payout | ₹116.32 | -1.2% | +0.7% |
Direct · IDCW Quarterly · Payout | ₹104.14 | -1.3% | -2.4% |
Regular · Growth | ₹388.89 | +3.5% | +6.5% |
Regular · IDCW Payout & reinvestment | ₹150.12 | -2.7% | -2.6% |
Regular · IDCW Quarterly · Payout | ₹101.63 | -1.6% | -2.3% |
Regular · IDCW Monthly · Payout | ₹111.52 | -1.6% | +0.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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