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Aditya Birla Sun Life Banking & PSU Debt Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(23/03/2026) 377.5204
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : 0.52%
1 Year Ago : 5.86%
Snapshot
Inception Date 02/05/2008 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 %)
Scheme-0.220.525.866.97
Category0.070.976.2920.9
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65
NAV Chart
Other Options
OptionsNAV(₹)
Growth377.5204 (23/03/2026)
IDCW-Monthly111.8670 (23/03/2026)
IDCW-Quarterly101.0257 (23/03/2026)
IDCW155.0579 (23/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/20268905.19
28/02/20268991.85
15/02/20269003.83
31/01/20268979.27
15/01/20269074.40
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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