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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(19/08/2025) 369.2077
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.69%
1 Year Ago : 8.05%
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-0.120.698.057.27
Category0.271.387.5121.84
Sensex-0.13-0.51.5211.03
Nifty0.040.141.6612.05
NAV Chart
Other Options
OptionsNAV(₹)
Growth369.2077 (19/08/2025)
IDCW-Monthly113.2313 (19/08/2025)
IDCW-Quarterly103.0677 (19/08/2025)
IDCW151.6507 (19/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20259143.48
15/07/20259122.19
30/06/20259094.89
15/06/20259130.31
31/05/20258990.71
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.