• Sensex85712.37447.05(0.52%)
  • Nifty26186.45152.7(0.58%)
  • USDINR89.92-0.26(-0.29%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Dec 05, 2025   ABB India 5171.35 [ 0.02% ]ACC 1798.55 [ -1.02% ]Ambuja Cements 533.85 [ -0.54% ]Asian Paints Ltd. 2967.15 [ 0.34% ]Axis Bank Ltd. 1282.85 [ 0.20% ]Bajaj Auto 9107.85 [ 0.22% ]Bank of Baroda 292.6 [ 1.56% ]Bharti Airtel 2107.7 [ 0.20% ]Bharat Heavy Ele 277.75 [ 0.76% ]Bharat Petroleum 360.25 [ 1.26% ]Britannia Ind. 5961.1 [ 1.48% ]Cipla 1520.55 [ -0.04% ]Coal India 380.1 [ 0.28% ]Colgate Palm 2164.75 [ 1.28% ]Dabur India 509.8 [ 0.34% ]DLF Ltd. 719.9 [ 1.50% ]Dr. Reddy's Labs 1275.05 [ -0.15% ]GAIL (India) 170 [ -0.32% ]Grasim Inds. 2744.5 [ 0.53% ]HCL Technologies 1682.85 [ 1.68% ]HDFC Bank 1003.1 [ 0.59% ]Hero MotoCorp 6351.45 [ 0.17% ]Hindustan Unilever L 2339 [ -5.00% ]Hindalco Indus. 823.15 [ 1.55% ]ICICI Bank 1392 [ 0.40% ]Indian Hotels Co 730.7 [ 0.21% ]IndusInd Bank 869.95 [ 0.77% ]Infosys L 1615.95 [ 1.14% ]ITC Ltd. 404.8 [ 0.43% ]Jindal Steel 1006.8 [ 0.15% ]Kotak Mahindra Bank 2154.55 [ 0.89% ]L&T 4038 [ 1.33% ]Lupin Ltd. 2097.65 [ 0.27% ]Mahi. & Mahi 3716.45 [ 1.23% ]Maruti Suzuki India 16277.3 [ 1.75% ]MTNL 36.6 [ -1.16% ]Nestle India 1246.65 [ 0.36% ]NIIT Ltd. 91.36 [ -2.30% ]NMDC Ltd. 76.44 [ 0.62% ]NTPC 323.4 [ 0.15% ]ONGC 241.35 [ -0.37% ]Punj. NationlBak 121.7 [ 1.80% ]Power Grid Corpo 269.75 [ 0.22% ]Reliance Inds. 1540.9 [ 0.16% ]SBI 971.4 [ 2.46% ]Vedanta 524.45 [ -0.96% ]Shipping Corpn. 232.3 [ 1.55% ]Sun Pharma. 1804.95 [ -0.75% ]Tata Chemicals 773.85 [ -1.06% ]Tata Consumer Produc 1162.6 [ 1.25% ]Tata Motors Passenge 353.5 [ -0.83% ]Tata Steel 167.1 [ 0.21% ]Tata Power Co. 384.3 [ -0.04% ]Tata Consultancy 3238.9 [ 0.31% ]Tech Mahindra 1569.85 [ 0.53% ]UltraTech Cement 11599.75 [ -0.03% ]United Spirits 1455.15 [ 1.62% ]Wipro 260 [ 1.19% ]Zee Entertainment En 97.5 [ -0.36% ]
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(05/12/2025) 391.6333
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.93%
1 Year Ago : 7.97%
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 %)
Scheme0.491.937.977.86
Category0.521.687.2322.46
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth391.6333 (05/12/2025)
IDCW-Monthly117.6559 (05/12/2025)
IDCW-Quarterly105.8420 (05/12/2025)
IDCW110.3373 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/11/20259202.04
31/10/20259241.17
15/10/20259175.58
30/09/20259057.04
15/09/20259180.46
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.