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Sensex
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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(
08/10/2025
)
373.2867
Percentage Returns :
1 Month Ago :
0.89%
3 Months Ago :
1.15%
1 Year Ago :
7.94%
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
0.89
1.15
7.94
7.57
Category
0.71
1.38
7.5
22.76
Sensex
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NAV Chart
Other Options
Options
NAV(
₹
)
Growth
373.2867 (08/10/2025)
IDCW-Monthly
113.2725 (08/10/2025)
IDCW-Quarterly
102.6594 (08/10/2025)
IDCW
153.3233 (08/10/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/09/2025
9180.46
31/08/2025
9139.23
15/08/2025
9181.14
31/07/2025
9143.48
15/07/2025
9122.19
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.