BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2026 >>   ABB  6861.15 ATS - Market Arrow  [-1.13]  ACC  1350.95 ATS - Market Arrow  [1.36]  AMBUJA CEM  428.95 ATS - Market Arrow  [2.33]  ASIAN PAINTS  2742.6 ATS - Market Arrow  [1.00]  AXIS BANK  1363.75 ATS - Market Arrow  [-0.33]  BAJAJ AUTO  9859.35 ATS - Market Arrow  [0.18]  BANKOFBARODA  260.15 ATS - Market Arrow  [-4.18]  BHARTI AIRTE  1876.05 ATS - Market Arrow  [0.30]  BHEL  402.1 ATS - Market Arrow  [-2.80]  BPCL  310.45 ATS - Market Arrow  [2.05]  BRITANIAINDS  5374.3 ATS - Market Arrow  [2.26]  CIPLA  1456.25 ATS - Market Arrow  [-0.05]  COAL INDIA  438.7 ATS - Market Arrow  [0.91]  COLGATEPALMO  2062.05 ATS - Market Arrow  [-0.43]  DABUR INDIA  446.75 ATS - Market Arrow  [0.37]  DLF  657.6 ATS - Market Arrow  [1.34]  DRREDDYSLAB  1346.25 ATS - Market Arrow  [0.52]  GAIL  174.2 ATS - Market Arrow  [-0.14]  GRASIM INDS  3167.55 ATS - Market Arrow  [0.87]  HCLTECHNOLOG  1077.5 ATS - Market Arrow  [4.12]  HDFC BANK  796.25 ATS - Market Arrow  [0.01]  HEROMOTOCORP  4866.65 ATS - Market Arrow  [0.65]  HIND.UNILEV  2210.7 ATS - Market Arrow  [1.27]  HINDALCO  949.1 ATS - Market Arrow  [1.01]  ICICI BANK  1399.9 ATS - Market Arrow  [1.51]  INDIANHOTELS  720.35 ATS - Market Arrow  [0.11]  INDUSINDBANK  943.45 ATS - Market Arrow  [0.24]  INFOSYS  1041 ATS - Market Arrow  [5.64]  ITC LTD  289.95 ATS - Market Arrow  [-0.12]  JINDALSTLPOW  1043.7 ATS - Market Arrow  [1.45]  KOTAK BANK  399.6 ATS - Market Arrow  [-0.19]  L&T  4060.35 ATS - Market Arrow  [-0.78]  LUPIN  2398.7 ATS - Market Arrow  [0.09]  MAH&MAH  3173.25 ATS - Market Arrow  [1.39]  MARUTI SUZUK  14351 ATS - Market Arrow  [-0.43]  MTNL  30.43 ATS - Market Arrow  [1.87]  NESTLE  1446.25 ATS - Market Arrow  [-0.49]  NIIT  104.65 ATS - Market Arrow  [4.44]  NMDC  85.61 ATS - Market Arrow  [1.43]  NTPC  358.35 ATS - Market Arrow  [0.13]  ONGC  235.95 ATS - Market Arrow  [0.34]  PNB  106.95 ATS - Market Arrow  [-0.51]  POWER GRID  288.2 ATS - Market Arrow  [0.21]  RIL  1303.8 ATS - Market Arrow  [-0.32]  SBI  1051.8 ATS - Market Arrow  [0.44]  SESA GOA  276.15 ATS - Market Arrow  [0.24]  SHIPPINGCORP  303.55 ATS - Market Arrow  [0.78]  SUNPHRMINDS  1871.55 ATS - Market Arrow  [0.30]  TATA CHEM  688.8 ATS - Market Arrow  [0.36]  TATA GLOBAL  1107.6 ATS - Market Arrow  [1.51]  TATA MOTORS  346 ATS - Market Arrow  [-0.53]  TATA STEEL  187.15 ATS - Market Arrow  [1.08]  TATAPOWERCOM  376.3 ATS - Market Arrow  [0.25]  TCS  2067.05 ATS - Market Arrow  [4.28]  TECH MAHINDR  1421.1 ATS - Market Arrow  [4.32]  ULTRATECHCEM  11534.85 ATS - Market Arrow  [0.65]  UNITED SPIRI  1372.8 ATS - Market Arrow  [1.61]  WIPRO  174.05 ATS - Market Arrow  [2.35]  ZEETELEFILMS  107.15 ATS - Market Arrow  [-1.20]  
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Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(02/07/2026) 387.2057
Percentage Returns :
1 Month Ago : 1.89%
3 Months Ago : 2.7%
1 Year Ago : 5.06%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.20-15.60-14.67
2026 April-June2.553.684.22
2026 July-September0.111.251.16
2026 October-December0.000.000.00
2026 Total Return2.77-9.09-7.63
2025 January - March2.27-1.08-0.50
2025 April-June2.108.749.32
2025 July-September0.91-4.08-3.67
2025 October-December1.286.296.12
2025 Total Return7.338.8810.54
2024 January - March1.951.982.75
2024 April-June1.716.846.92
2024 July-September2.396.657.57
2024 October-December1.43-7.26-8.31
2024 Total Return7.828.198.82
2023 January - March1.56-3.08-4.25
2023 April-June1.939.4410.10
2026 April-June3.071.532.03
2026 July-September1.619.7610.74
2023 Total Return6.7918.6719.85
2022 January - March0.942.98-9.09-7.63
2025 January - March2.48-1.08-0.50
2025 April-June2.318.749.32
2025 July-September1.00-4.083.624.334.13
2021 January - March-0.143.604.96
2021 April-June1.275.246.23
2021 July-September1.5012.3211.82
2021 October-December0.65-1.07-1.016.657.57
2024 October-December1.46
2020 January - March2.38-28.73-29.53
2020 April-June4.2818.3320.01
2020 July-September1.188.738.94
2020 October-December2.5724.3123.03
2020 Total Return10.8315.4814.58
2019 January - March0.056.946.82
2019 April-June0.001.371.050.440.44
2022 April-June-0.78-9.41-9.50
2022 July-September1.178.638.85
2022 October-December1.665.985.86
2022 Total Return3.214.334.13
2021 January - March
2018 July-September1.501.911.84
2018 October-December2.73-0.56-0.62
2018 Total Return6.625.893.14
2017 January - March-1.0110.8911.73
2017 April-June2.263.981.95-28.73-29.53
2020 April-June4.1118.3320.01
2020 July-September1.748.738.94
2020 October-December2.1124.3123.03
2020 Total Return10.4715.4814.58
2019 January - March0.146.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December2.013.11
2015 January - March2.520.1414.0811.82
2018 January - March-0.62-1.35-3.96
2018 April-June-0.257.245.54
2018 July-September0.901.911.84
2018 October-December2.90-0.56-0.62
2018 Total Return4.715.893.14
2017 January - March-0.5910.8911.73
2017 April-June2.723.983.25
2017 July-September1.390.402.09
2017 October-December-1.947.98
2013 January - March2.011.5627.5028.26
2016 January - March2.38-2.91-2.52
2016 April-June2.276.717.38
2016 July-September6.622.96
2013 Total Return9.581.89-4.89-5.54
2016 Total Return14.892.013.11
2015 January - March3.431.712.63
2015 April-June-1.14-0.62-1.353.424.27-5.99-5.10
2015 October-December27.25
2011 January - March2.04-5.70-5.56
2011 April-June2.11-3.17-3.22
2011 July-September2.20-13.29-13.36
2011 October-December922.13-4.93-5.13
2011 Total Return991.84-25.05-25.14
2010 January - March1.110.310.92
2010 April-June1.250.831.21
2010 July-September1.41
2013 April-June10194.012.671.762.071.73
2010 Total Return5.8017.3717.95
2009 January - March1.71-0.121.94
2009 April-June1.2848.7141.90
2009 July-September1.1318.0618.44
2009 October-December1.101.622.24
2009 Total Return5.4479.6675.51
2008 January - March0.00-23.02-22.85
2008 April-June-0.07-14.64-14.67
2008 July-September0.16-4.59-2.93
2008 October-December2.38-25.82-24.54
2008 Total Return2.49-52.53-51.77
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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