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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(10/11/2025) 563.6307
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.44%
1 Year Ago : 7.92%
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 %)
Scheme0.551.447.927.56
Category0.521.527.422.63
Sensex1.254.615.0911.28
Nifty1.144.975.9112.36
NAV Chart
Other Options
OptionsNAV(₹)
Growth563.6307 (10/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20259241.17
15/10/20259175.58
30/09/20259057.04
15/09/20259180.46
31/08/20259139.23
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.