BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2026 - 2:23PM >>   ABB  7586 ATS - Market Arrow  [-0.01]  ACC  1424.7 ATS - Market Arrow  [-1.47]  AMBUJA CEM  453.3 ATS - Market Arrow  [-1.62]  ASIAN PAINTS  2525 ATS - Market Arrow  [-1.47]  AXIS BANK  1373.15 ATS - Market Arrow  [-0.46]  BAJAJ AUTO  9517 ATS - Market Arrow  [-0.91]  BANKOFBARODA  276.35 ATS - Market Arrow  [-2.25]  BHARTI AIRTE  1841.1 ATS - Market Arrow  [0.62]  BHEL  339.05 ATS - Market Arrow  [1.65]  BPCL  310.55 ATS - Market Arrow  [-1.24]  BRITANIAINDS  5690 ATS - Market Arrow  [-0.67]  CIPLA  1306.9 ATS - Market Arrow  [5.82]  COAL INDIA  450.25 ATS - Market Arrow  [1.41]  COLGATEPALMO  2142.85 ATS - Market Arrow  [1.22]  DABUR INDIA  458.35 ATS - Market Arrow  [-0.37]  DLF  594.55 ATS - Market Arrow  [-2.60]  DRREDDYSLAB  1350.05 ATS - Market Arrow  [10.93]  GAIL  165.2 ATS - Market Arrow  [-0.57]  GRASIM INDS  2742.35 ATS - Market Arrow  [-1.17]  HCLTECHNOLOG  1276.1 ATS - Market Arrow  [-0.71]  HDFC BANK  786.5 ATS - Market Arrow  [-1.68]  HEROMOTOCORP  5015.05 ATS - Market Arrow  [-3.42]  HIND.UNILEV  2378.75 ATS - Market Arrow  [0.42]  HINDALCO  1043.75 ATS - Market Arrow  [0.34]  ICICI BANK  1350.9 ATS - Market Arrow  [-1.24]  INDIANHOTELS  641 ATS - Market Arrow  [-2.72]  INDUSINDBANK  857.8 ATS - Market Arrow  [-1.39]  INFOSYS  1244.5 ATS - Market Arrow  [-1.89]  ITC LTD  305.1 ATS - Market Arrow  [-0.11]  JINDALSTLPOW  1254.9 ATS - Market Arrow  [-1.84]  KOTAK BANK  370.8 ATS - Market Arrow  [-1.72]  L&T  4049.75 ATS - Market Arrow  [0.69]  LUPIN  2356.2 ATS - Market Arrow  [2.11]  MAH&MAH  3044.25 ATS - Market Arrow  [-3.36]  MARUTI SUZUK  13142 ATS - Market Arrow  [-1.51]  MTNL  31.92 ATS - Market Arrow  [-0.65]  NESTLE  1414 ATS - Market Arrow  [1.31]  NIIT  71.05 ATS - Market Arrow  [-0.27]  NMDC  87 ATS - Market Arrow  [-1.77]  NTPC  403.4 ATS - Market Arrow  [-0.53]  ONGC  285.3 ATS - Market Arrow  [0.56]  PNB  112.45 ATS - Market Arrow  [-1.92]  POWER GRID  318.85 ATS - Market Arrow  [-0.28]  RIL  1348.4 ATS - Market Arrow  [-1.06]  SBI  1091.2 ATS - Market Arrow  [-1.11]  SESA GOA  737.35 ATS - Market Arrow  [-2.60]  SHIPPINGCORP  293.8 ATS - Market Arrow  [-1.31]  SUNPHRMINDS  1696.6 ATS - Market Arrow  [1.64]  TATA CHEM  708.1 ATS - Market Arrow  [-0.22]  TATA GLOBAL  1187 ATS - Market Arrow  [0.76]  TATA MOTORS  354.6 ATS - Market Arrow  [-1.95]  TATA STEEL  211.1 ATS - Market Arrow  [-0.92]  TATAPOWERCOM  429.65 ATS - Market Arrow  [-1.47]  TCS  2526.55 ATS - Market Arrow  [-0.43]  TECH MAHINDR  1430.8 ATS - Market Arrow  [-2.19]  ULTRATECHCEM  12116.65 ATS - Market Arrow  [-0.64]  UNITED SPIRI  1386.8 ATS - Market Arrow  [-0.37]  WIPRO  203.2 ATS - Market Arrow  [-0.42]  ZEETELEFILMS  92.35 ATS - Market Arrow  [5.41]  
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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(22/04/2026) 380.4748
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.28%
1 Year Ago : 4.61%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.20-15.60-14.67
2026 April-June0.916.446.45
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.99-7.90-6.85
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
2023 July-September1.421.532.03
2023 October-December1.619.7610.74
2023 Total Return6.7918.6719.85
2022 January - March0.940.440.44
2022 April-June-0.23-9.41-9.50
2022 July-September1.238.638.85
2022 October-December1.505.985.86
2022 Total Return3.624.334.13
2021 January - March-0.143.604.96
2021 April-June1.275.246.23
2021 July-September1.5012.3211.82
2021 October-December0.65-1.07-1.01
2021 Total Return3.5221.9023.99
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-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0514.0811.82
2018 January - March1.53-3.20-3.96
2018 April-June0.277.245.54
2018 July-September1.501.911.84
2018 October-December2.73-0.56-0.62
2018 Total Return6.625.893.14
2017 January - March0.1410.8911.73
2017 April-June2.263.983.25
2017 July-September1.860.402.09
2017 October-December0.427.986.44
2017 Total Return4.9127.5028.26
2016 January - March2.51-2.91-2.52
2016 April-June2.116.717.38
2016 July-September4.322.963.58
2016 October-December1.95-4.89-5.54
2016 Total Return12.202.013.11
2015 January - March2.521.712.63
2015 April-June0.88-0.62-1.35
2015 July-September3.13-5.99-5.10
2015 October-December1.36-0.86-0.57
2015 Total Return8.48-4.97-3.94
2014 January - March2.595.486.01
2014 April-June3.2413.1713.10
2014 July-September2.104.554.40
2014 October-December3.883.064.04
2014 Total Return12.4129.5730.97
2013 January - March2.01-3.47-4.29
2013 April-June2.152.672.54
2013 July-September2.110.14-1.69
2013 October-December2.558.839.51
2013 Total Return9.588.496.16
2012 January - March2.2912.0314.12
2012 April-June2.480.00-0.32
2012 July-September2.247.597.94
2012 October-December2.103.423.51
2012 Total Return9.7625.0527.25
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-September1.4113.5213.51
2010 October-December1.762.071.73
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
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