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Mutual Fund

Scheme Snapshot

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Aditya Birla Sun Life Banking & PSU Debt Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/03/2025) 354.8825
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.3%
1 Year Ago : 7.32%
Snapshot
Inception Date 02/05/2008 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 %)
Scheme0.271.37.326.33
Category0.431.51719.74
Sensex-2.87-9.110.8110.08
Nifty-2.49-8.70.7310.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth354.8825 (11/03/2025)
IDCW-Monthly111.5366 (11/03/2025)
IDCW-Quarterly102.2782 (11/03/2025)
IDCW145.7704 (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
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