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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(
14/11/2025
)
390.3384
Percentage Returns :
1 Month Ago :
0.51%
3 Months Ago :
1.68%
1 Year Ago :
8.3%
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 %)
Scheme
0.51
1.68
8.3
7.9
Category
0.51
1.58
7.38
22.55
Sensex
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11.12
Nifty
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NAV Chart
Other Options
Options
NAV(
₹
)
Growth
390.3384 (14/11/2025)
IDCW-Monthly
117.7614 (14/11/2025)
IDCW-Quarterly
105.4920 (14/11/2025)
IDCW
109.9725 (14/11/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/10/2025
9241.17
15/10/2025
9175.58
30/09/2025
9057.04
15/09/2025
9180.46
31/08/2025
9139.23
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email :
abslamc.cs@adityabirlacapital.com
Web :
https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.