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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(10/03/2026) 394.1573
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 0.91%
1 Year Ago : 7.16%
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 %)
Scheme0.530.826.797.25
Category0.471.136.6921.54
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69
NAV Chart
Other Options
OptionsNAV(₹)
Growth378.8829 (10/03/2026)
IDCW-Monthly112.2708 (10/03/2026)
IDCW-Quarterly102.7894 (10/03/2026)
IDCW155.6197 (10/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20268991.85
15/02/20269003.83
31/01/20268979.27
15/01/20269074.40
31/12/20259064.21
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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