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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(05/12/2025) 376.7899
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.85%
1 Year Ago : 7.6%
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 %)
Scheme0.461.857.67.49
Category0.521.687.2322.46
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth376.7899 (05/12/2025)
IDCW-Monthly113.2335 (05/12/2025)
IDCW-Quarterly103.6229 (05/12/2025)
IDCW154.7622 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/11/20259202.04
31/10/20259241.17
15/10/20259175.58
30/09/20259057.04
15/09/20259180.46
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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