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Mutual Fund

Scheme Snapshot

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Aditya Birla Sun Life Banking & PSU Debt Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/02/2026) 378.3709
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 0.64%
1 Year Ago : 6.81%
Snapshot
Inception Date 02/05/2008 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 %)
Scheme0.70.646.817.25
Category0.631.136.6321.39
Sensex2.15-2.2710.611.8
Nifty2.65-1.3612.813.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth378.3709 (23/02/2026)
IDCW-Monthly112.6031 (23/02/2026)
IDCW-Quarterly102.6506 (23/02/2026)
IDCW155.4094 (23/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/02/20269003.83
31/01/20268979.27
15/01/20269074.40
31/12/20259064.21
15/12/20259016.06
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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