Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
Rs. 105.69
1Y Est.
-3.77%
5Y Est.
18.11%
DebtBanking & PSUModerate
Scheme: 119551TER est: 1.45%AUM est: Rs. 39,397 CrSIP min: Rs. 100
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12/6/2026
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Projected corpus
Rs. 23,23,391
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Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
NAV
Rs. 116.82
1Y Est.
14.71%
5Y Est.
21.29%
DebtBanking & PSUModerate
Scheme: 119552TER est: 1.54%AUM est: Rs. 27,160 CrSIP min: Rs. 100
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
Rs. 104.97
1Y Est.
15.77%
5Y Est.
19.14%
DebtBanking & PSUModerate
Scheme: 119553TER est: 2.3%AUM est: Rs. 22,791 CrSIP min: Rs. 100
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund
NAV
Rs. 147.98
1Y Est.
-6.57%
5Y Est.
17.9%
DebtBanking & PSUModerate
Scheme: 108272TER est: 2.19%AUM est: Rs. 32,994 CrSIP min: Rs. 100
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
NAV
Rs. 112.15
1Y Est.
24.32%
5Y Est.
4.8%
DebtBanking & PSUModerate
Scheme: 110282TER est: 0.26%AUM est: Rs. 40,028 CrSIP min: Rs. 100
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
Rs. 102.58
1Y Est.
16.95%
5Y Est.
18.57%
DebtBanking & PSUModerate
Scheme: 108274TER est: 1.05%AUM est: Rs. 50,565 CrSIP min: Rs. 100
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
Rs. 113.96
1Y Est.
-0.42%
5Y Est.
16.5%
DebtBanking & PSUModerate
Scheme: 110490TER est: 1.99%AUM est: Rs. 47,220 CrSIP min: Rs. 100
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund
NAV
Rs. 103.78
1Y Est.
-2.29%
5Y Est.
7.59%
DebtBanking & PSUModerate
Scheme: 106157TER est: 0.12%AUM est: Rs. 44,642 CrSIP min: Rs. 100
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
NAV
Rs. 383.34
1Y Est.
-0.53%
5Y Est.
4.09%
DebtBanking & PSUModerate
Scheme: 108273TER est: 0.87%AUM est: Rs. 12,416 CrSIP min: Rs. 100
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
NAV
Rs. 575.44
1Y Est.
6.19%
5Y Est.
20.44%
DebtBanking & PSUModerate
Scheme: 103176TER est: 0.22%AUM est: Rs. 43,222 CrSIP min: Rs. 100
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
NAV
Rs. 399.13
1Y Est.
20.78%
5Y Est.
13.97%
DebtBanking & PSUModerate
Scheme: 119550TER est: 1.67%AUM est: Rs. 44,432 CrSIP min: Rs. 100
Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option
Axis Mutual Fund
NAV
Rs. 1532.83
1Y Est.
13.47%
5Y Est.
14.19%
DebtBanking & PSUModerate
Scheme: 128952TER est: 0.07%AUM est: Rs. 9,330 CrSIP min: Rs. 100
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund
NAV
Rs. 1039.13
1Y Est.
27.82%
5Y Est.
7.51%
DebtBanking & PSUModerate
Scheme: 120437TER est: 0.67%AUM est: Rs. 56,267 CrSIP min: Rs. 100
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund
NAV
Rs. 2859.31
1Y Est.
-2.23%
5Y Est.
7.81%
DebtBanking & PSUModerate
Scheme: 120438TER est: 0.94%AUM est: Rs. 16,007 CrSIP min: Rs. 100
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
NAV
Rs. 1042.52
1Y Est.
-2.43%
5Y Est.
7.29%
DebtBanking & PSUModerate
Scheme: 120439TER est: 0.68%AUM est: Rs. 31,183 CrSIP min: Rs. 100
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund
NAV
Rs. 1042.12
1Y Est.
13.44%
5Y Est.
12.07%
DebtBanking & PSUModerate
Scheme: 120436TER est: 0.23%AUM est: Rs. 53,418 CrSIP min: Rs. 100
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option
Axis Mutual Fund
NAV
Rs. 1289.41
1Y Est.
12.63%
5Y Est.
15.23%
DebtBanking & PSUModerate
Scheme: 128953TER est: 1.87%AUM est: Rs. 32,832 CrSIP min: Rs. 100
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund
NAV
Rs. 1039.13
1Y Est.
9.78%
5Y Est.
21.9%
DebtBanking & PSUModerate
Scheme: 117447TER est: 1.19%AUM est: Rs. 57,952 CrSIP min: Rs. 100
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund
NAV
Rs. 2765.46
1Y Est.
19.27%
5Y Est.
17.21%
DebtBanking & PSUModerate
Scheme: 117446TER est: 2%AUM est: Rs. 40,947 CrSIP min: Rs. 100
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
NAV
Rs. 1042.14
1Y Est.
0.81%
5Y Est.
18.65%
DebtBanking & PSUModerate
Scheme: 117449TER est: 1.58%AUM est: Rs. 29,090 CrSIP min: Rs. 100
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund
NAV
Rs. 1042.09
1Y Est.
21.12%
5Y Est.
8.7%
DebtBanking & PSUModerate
Scheme: 117448TER est: 0.15%AUM est: Rs. 52,431 CrSIP min: Rs. 100
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Bajaj Mutual Fund
NAV
Rs. 11.09
1Y Est.
-6.48%
5Y Est.
8.16%
DebtBanking & PSUModerate
Scheme: 152164TER est: 0.62%AUM est: Rs. 23,152 CrSIP min: Rs. 100
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Bajaj Mutual Fund
NAV
Rs. 12.07
1Y Est.
26.05%
5Y Est.
20.49%
DebtBanking & PSUModerate
Scheme: 152163TER est: 0.49%AUM est: Rs. 30,310 CrSIP min: Rs. 100
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Bajaj Mutual Fund
NAV
Rs. 11.90
1Y Est.
28.11%
5Y Est.
4.71%
DebtBanking & PSUModerate
Scheme: 152165TER est: 1.13%AUM est: Rs. 7,458 CrSIP min: Rs. 100
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