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Sensex
84404.46
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Nifty
25877.85
-176.05
-0.67%
USDINR
88.28
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Scheme Snapshot
*
GO
Aditya Birla Sun Life Banking & PSU Debt Fund
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(
29/10/2025
)
374.7202
Percentage Returns :
1 Month Ago :
0.85%
3 Months Ago :
1.31%
1 Year Ago :
7.96%
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 %)
Scheme
0.85
1.31
7.96
7.59
Category
0.62
1.43
7.41
22.79
Sensex
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4.5
5.76
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Nifty
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NAV Chart
Other Options
Options
NAV(
₹
)
Growth
374.7202 (29/10/2025)
IDCW-Monthly
113.7075 (29/10/2025)
IDCW-Quarterly
103.0537 (29/10/2025)
IDCW
153.9120 (29/10/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
9175.58
30/09/2025
9057.04
15/09/2025
9180.46
31/08/2025
9139.23
15/08/2025
9181.14
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
Computer Age Management Services (P) Ltd.