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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(18/04/2024) 343.2674
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.8%
1 Year Ago : 7.12%
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 %)
Scheme0.431.87.125.72
Category0.581.86.9517.17
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth343.2674 (18/04/2024)
IDCW-Monthly114.4434 (18/04/2024)
IDCW-Quarterly111.8829 (18/04/2024)
IDCW102.8780 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202410060.04
15/03/20249675.20
29/02/20249737.49
15/02/20249647.38
31/01/20249610.59
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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