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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(16/09/2025) 370.3773
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.78%
1 Year Ago : 7.63%
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 %)
Scheme0.170.787.637.28
Category0.411.37.3922.26
Sensex2.210.71-0.7311.87
Nifty2.471.17-0.5612.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth370.3773 (16/09/2025)
IDCW-Monthly112.9191 (16/09/2025)
IDCW-Quarterly101.8593 (16/09/2025)
IDCW152.1311 (16/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20259139.23
15/08/20259181.14
31/07/20259143.48
15/07/20259122.19
30/06/20259094.89
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.