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BSE Prices delayed by 5 minutes ! Prices as on Mar 12, 2025 - 3:00PM ABB India 5132 [ 0.04% ]ACC 1860 [ -0.91% ]Ambuja Cements 489.4 [ -1.24% ]Asian Paints Ltd. 2253.7 [ -1.44% ]Axis Bank Ltd. 1013.45 [ -1.18% ]Bajaj Auto 7519.55 [ 0.29% ]Bank of Baroda 202.8 [ 0.07% ]Bharti Airtel 1644.15 [ -1.03% ]Bharat Heavy Ele 193.45 [ -0.31% ]Bharat Petroleum 266.7 [ 0.79% ]Britannia Ind. 4794.2 [ 0.64% ]Cipla 1450.3 [ 0.28% ]Coal India 380.95 [ 0.50% ]Colgate Palm. 2439 [ -0.82% ]Dabur India 500.05 [ 0.49% ]DLF Ltd. 668.8 [ -0.79% ]Dr. Reddy's Labs 1102.85 [ -1.25% ]GAIL (India) 159.25 [ 1.50% ]Grasim Inds. 2398.6 [ -0.66% ]HCL Technologies 1541.7 [ -1.69% ]HDFC Bank 1712.5 [ 1.64% ]Hero MotoCorp 3614 [ -1.04% ]Hindustan Unilever L 2200.1 [ -0.78% ]Hindalco Indus. 690.3 [ -0.78% ]ICICI Bank 1242.3 [ -0.20% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 746.9 [ -0.19% ]IndusInd Bank 684.15 [ 4.30% ]Infosys L 1593 [ -4.07% ]ITC Ltd. 412.85 [ 1.66% ]Jindal St & Pwr 900.5 [ -0.48% ]Kotak Mahindra Bank 1985.4 [ 2.61% ]L&T 3192.65 [ -0.05% ]Lupin Ltd. 1962 [ -0.72% ]Mahi. & Mahi 2656.05 [ 0.39% ]Maruti Suzuki India 11647.9 [ 0.01% ]MTNL 40.65 [ -0.83% ]Nestle India 2195 [ -2.50% ]NIIT Ltd. 113.2 [ -2.08% ]NMDC Ltd. 64.69 [ -0.77% ]NTPC 330.25 [ 0.02% ]ONGC 224.9 [ -0.77% ]Punj. NationlBak 86.87 [ -1.36% ]Power Grid Corpo 267.35 [ 0.00% ]Reliance Inds. 1256.65 [ 0.74% ]SBI 724.55 [ -0.74% ]Vedanta 445.95 [ 0.85% ]Shipping Corpn. 151.45 [ -0.82% ]Sun Pharma. 1678.4 [ 1.37% ]Tata Chemicals 803.95 [ -1.38% ]Tata Consumer Produc 946.85 [ -1.39% ]Tata Motors 667.5 [ 3.03% ]Tata Steel 149.9 [ -0.63% ]Tata Power Co. 355.5 [ 0.79% ]Tata Consultancy 3510 [ -1.82% ]Tech Mahindra 1436.7 [ -2.87% ]UltraTech Cement 10509.95 [ 0.68% ]United Spirits 1335.5 [ 1.24% ]Wipro 268.6 [ -3.36% ]Zee Entertainment En 104.55 [ -1.39% ]

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Mutual Fund

Scheme Snapshot

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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth

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)	532.7262

Percentage Returns :
1 Month Ago :	0.27%
3 Months Ago :	1.3%
1 Year Ago :	7.32%

Snapshot

Inception Date	19/04/2002	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 %)
Scheme	0.27	1.3	7.32	6.33
Category	0.43	1.51	7	19.74
Sensex	-2.87	-9.11	0.81	10.08
Nifty	-2.49	-8.7	0.73	10.6

NAV Chart

Other Options

Options	NAV(₹)
Growth	532.7262 (11/03/2025)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2025	9585.97
15/02/2025	9565.63
31/01/2025	9477.69
15/01/2025	9548.45
31/12/2024	9482.85

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

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