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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 - Banking & PSU
Type : Open Ended
NAV(29/04/2025) 377.7400
Percentage Returns :
1 Month Ago : 1.55%
3 Months Ago : 3.26%
1 Year Ago : 9.9%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. rs 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 %)
Scheme1.553.269.97.46
Category4.776.1111.624.77
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth377.7400 (29/04/2025)
IDCW-Monthly117.4962 (29/04/2025)
IDCW-Quarterly105.2685 (29/04/2025)
IDCW106.4231 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20258630.95
31/03/20258588.22
15/03/20259593.85
28/02/20259585.97
15/02/20259565.63
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
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