• Sensex74022.23-80.09(-0.11%)
  • Nifty22464.95-32.95(-0.15%)
  • USDINR87.330.09(0.1%)
  • Gold 100-18(-15.25%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 12, 2025 - 2:34PM   ABB India 5137.1 [ 0.13% ]ACC 1865 [ -0.64% ]Ambuja Cements 490.15 [ -1.09% ]Asian Paints Ltd. 2252 [ -1.52% ]Axis Bank Ltd. 1009.95 [ -1.52% ]Bajaj Auto 7506.9 [ 0.12% ]Bank of Baroda 202.8 [ 0.07% ]Bharti Airtel 1643 [ -1.10% ]Bharat Heavy Ele 192.4 [ -0.85% ]Bharat Petroleum 266.35 [ 0.66% ]Britannia Ind. 4785.85 [ 0.46% ]Cipla 1448.05 [ 0.12% ]Coal India 381.05 [ 0.53% ]Colgate Palm. 2428.75 [ -1.23% ]Dabur India 500.05 [ 0.49% ]DLF Ltd. 670.35 [ -0.56% ]Dr. Reddy's Labs 1103.8 [ -1.16% ]GAIL (India) 159.55 [ 1.69% ]Grasim Inds. 2400.5 [ -0.58% ]HCL Technologies 1535.15 [ -2.10% ]HDFC Bank 1712.6 [ 1.64% ]Hero MotoCorp 3618.8 [ -0.91% ]Hindustan Unilever L 2199.65 [ -0.80% ]Hindalco Indus. 691 [ -0.68% ]ICICI Bank 1244 [ -0.06% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 747.55 [ -0.10% ]IndusInd Bank 693.7 [ 5.76% ]Infosys L 1586.3 [ -4.47% ]ITC Ltd. 411.4 [ 1.31% ]Jindal St & Pwr 899.25 [ -0.61% ]Kotak Mahindra Bank 1981.5 [ 2.41% ]L&T 3193 [ -0.04% ]Lupin Ltd. 1953.15 [ -1.17% ]Mahi. & Mahi 2665.35 [ 0.74% ]Maruti Suzuki India 11600.05 [ -0.40% ]MTNL 40.73 [ -0.63% ]Nestle India 2202 [ -2.19% ]NIIT Ltd. 114.1 [ -1.30% ]NMDC Ltd. 64.71 [ -0.74% ]NTPC 329.75 [ -0.14% ]ONGC 224.85 [ -0.79% ]Punj. NationlBak 87 [ -1.21% ]Power Grid Corpo 266.8 [ -0.21% ]Reliance Inds. 1253.8 [ 0.51% ]SBI 724.85 [ -0.70% ]Vedanta 446.9 [ 1.06% ]Shipping Corpn. 151.3 [ -0.92% ]Sun Pharma. 1674.7 [ 1.15% ]Tata Chemicals 804.15 [ -1.36% ]Tata Consumer Produc 946 [ -1.48% ]Tata Motors 667.8 [ 3.08% ]Tata Steel 149.55 [ -0.86% ]Tata Power Co. 354.35 [ 0.47% ]Tata Consultancy 3507.6 [ -1.88% ]Tech Mahindra 1433.65 [ -3.08% ]UltraTech Cement 10525 [ 0.82% ]United Spirits 1333.8 [ 1.11% ]Wipro 267.95 [ -3.60% ]Zee Entertainment En 104.45 [ -1.48% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/03/2025) 367.9442
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.38%
1 Year Ago : 7.68%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. ` 500
Objectives An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.31.387.686.7
Category0.431.51719.74
Sensex-2.87-9.110.8110.08
Nifty-2.49-8.70.7310.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth367.9442 (11/03/2025)
IDCW-Monthly115.5391 (11/03/2025)
IDCW-Quarterly104.0777 (11/03/2025)
IDCW103.6633 (11/03/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20259585.97
15/02/20259565.63
31/01/20259477.69
15/01/20259548.45
31/12/20249482.85
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.