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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(20/05/2026) 378.6906
Percentage Returns :
1 Month Ago : -0.46%
3 Months Ago : 0.15%
1 Year Ago : 3.17%
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-0.460.153.176.49
Category-0.090.774.8120.1
Sensex-4.08-9.05-7.236.86
Nifty-2.9-7.48-4.159.13
NAV Chart
Other Options
OptionsNAV()
Growth378.6906 (20/05/2026)
IDCW-Monthly111.3113 (20/05/2026)
IDCW-Quarterly101.3389 (20/05/2026)
IDCW146.1814 (20/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20268805.14
15/04/20268843.19
31/03/20268807.05
15/03/20268905.19
28/02/20268991.85
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.