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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(17/10/2025) 388.9610
Percentage Returns :
1 Month Ago : 1.04%
3 Months Ago : 1.44%
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 %)
Scheme1.041.448.298.01
Category0.671.417.4122.84
Sensex1.522.063.6412.85
Nifty1.52.383.8814.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth388.9610 (17/10/2025)
IDCW-Monthly117.9617 (17/10/2025)
IDCW-Quarterly105.1198 (17/10/2025)
IDCW109.5844 (17/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20259057.04
15/09/20259180.46
31/08/20259139.23
15/08/20259181.14
31/07/20259143.48
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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