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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(14/01/2025) 351.1061
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 1.24%
1 Year Ago : 7.68%
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 %)
Scheme0.221.247.686.1
Category0.421.57.3219.49
Sensex-6.86-6.685.427.71
Nifty-6.43-7.775.858.28
NAV Chart
Other Options
OptionsNAV(₹)
Growth351.1061 (14/01/2025)
IDCW-Monthly111.5912 (14/01/2025)
IDCW-Quarterly101.1898 (14/01/2025)
IDCW144.2192 (14/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20249482.85
30/11/20249550.66
15/11/20249611.81
31/10/20249506.51
15/10/20249437.07
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.