BSE Prices delayed by 5 minutes ! Prices as on   Oct 09, 2025 - 3:59PM   ABB India 5148.75 [ 0.48% ]ACC 1870.5 [ 0.34% ]Ambuja Cements 565.4 [ -0.08% ]Asian Paints Ltd. 2340 [ 0.58% ]Axis Bank Ltd. 1169.8 [ -0.90% ]Bajaj Auto 8810 [ 0.22% ]Bank of Baroda 264.7 [ 1.09% ]Bharti Airtel 1941.3 [ -0.08% ]Bharat Heavy Ele 239 [ 0.08% ]Bharat Petroleum 344.6 [ -0.13% ]Britannia Ind. 5872.35 [ 0.63% ]Cipla 1514 [ 1.29% ]Coal India 383.35 [ 0.30% ]Colgate Palm. 2208.9 [ -0.36% ]Dabur India 485.75 [ 1.13% ]DLF Ltd. 728.25 [ 0.53% ]Dr. Reddy's Labs 1245.65 [ 0.91% ]GAIL (India) 178.45 [ 0.54% ]Grasim Inds. 2811.9 [ 1.19% ]HCL Technologies 1485 [ 2.21% ]HDFC Bank 977.15 [ -0.16% ]Hero MotoCorp 5512.45 [ -0.03% ]Hindustan Unilever L 2517.45 [ 0.63% ]Hindalco Indus. 773.8 [ 0.76% ]ICICI Bank 1376.2 [ 0.44% ]Indian Hotels Co 733.1 [ 0.45% ]IndusInd Bank 748.85 [ 1.03% ]Infosys L 1509.4 [ 0.97% ]ITC Ltd. 399.9 [ 0.05% ]Jindal Steel 1038.6 [ 1.86% ]Kotak Mahindra Bank 2139.45 [ 1.04% ]L&T 3769.35 [ 1.11% ]Lupin Ltd. 1957.45 [ 2.72% ]Mahi. & Mahi 3443 [ 0.49% ]Maruti Suzuki India 15976.5 [ -0.21% ]MTNL 42.66 [ -0.74% ]Nestle India 1187.55 [ 0.64% ]NIIT Ltd. 106.35 [ 0.71% ]NMDC Ltd. 78.8 [ 3.36% ]NTPC 336.1 [ 0.75% ]ONGC 243.4 [ 0.62% ]Punj. NationlBak 114.3 [ 1.06% ]Power Grid Corpo 286.15 [ 0.23% ]Reliance Inds. 1377.95 [ 0.78% ]SBI 862.1 [ 0.47% ]Vedanta 484.15 [ 2.41% ]Shipping Corpn. 220.9 [ 1.56% ]Sun Pharma. 1658.35 [ 1.64% ]Tata Chemicals 907 [ -0.04% ]Tata Consumer Produc 1119.25 [ -0.05% ]Tata Motors 680.1 [ -0.18% ]Tata Steel 176.4 [ 2.65% ]Tata Power Co. 388.3 [ 0.75% ]Tata Consultancy 3061.95 [ 1.16% ]Tech Mahindra 1466.3 [ 0.56% ]UltraTech Cement 12192.6 [ 1.68% ]United Spirits 1337.5 [ 0.40% ]Wipro 246.3 [ 0.86% ]Zee Entertainment En 109.9 [ 0.59% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth

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(08/10/2025) 560.3541
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.15%
1 Year Ago : 7.94%
Snapshot
Inception Date 19/04/2002 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 %)
Scheme0.891.157.947.57
Category0.711.387.522.76
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
NAV Chart
Other Options
OptionsNAV()
Growth560.3541 (08/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/09/20259180.46
31/08/20259139.23
15/08/20259181.14
31/07/20259143.48
15/07/20259122.19
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.