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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(11/07/2025) 383.0263
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 2.08%
1 Year Ago : 9.41%
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 %)
Scheme0.342.089.417.89
Category0.52.088.0922.44
Sensex-0.019.773.2614.89
Nifty0.0310.173.4315.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth383.0263 (11/07/2025)
IDCW-Monthly117.9183 (11/07/2025)
IDCW-Quarterly105.0741 (11/07/2025)
IDCW107.9125 (11/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20259094.89
15/06/20259130.31
31/05/20258990.71
15/05/20258882.47
30/04/20258826.27
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
Computer Age Management Services (P) Ltd.