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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(07/05/2024) 333.4729
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.58%
1 Year Ago : 6.71%
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 %)
Scheme0.451.586.715.27
Category0.521.736.9117.26
Sensex-0.991.8820.414.32
Nifty-0.931.723.4314.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth333.4729 (07/05/2024)
IDCW-Monthly110.6905 (07/05/2024)
IDCW-Quarterly108.9065 (07/05/2024)
IDCW145.7483 (07/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202410060.04
15/03/20249675.20
29/02/20249737.49
15/02/20249647.38
31/01/20249610.59
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
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