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Mutual Fund

Scheme Snapshot

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

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(07/11/2025) 389.9423
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.48%
1 Year Ago : 8.29%
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 %)
Scheme0.61.488.297.96
Category0.511.487.3822.69
Sensex1.573.224.6210.8
Nifty1.533.645.3411.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth389.9423 (07/11/2025)
IDCW-Monthly117.6419 (07/11/2025)
IDCW-Quarterly105.3850 (07/11/2025)
IDCW109.8609 (07/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20259175.58
30/09/20259057.04
15/09/20259180.46
31/08/20259139.23
15/08/20259181.14
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
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