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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(12/02/2026) 566.7534
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.49%
1 Year Ago : 6.7%
Snapshot
Inception Date 19/04/2002 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 %)
Scheme0.270.496.77.22
Category0.431.076.7521.81
Sensex-0.24-0.939.8511.3
Nifty0.06-0.2611.9813.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth566.7534 (12/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20268979.27
15/01/20269074.40
31/12/20259064.21
15/12/20259016.06
30/11/20259235.30
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.