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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(20/01/2026) 375.2671
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.2%
1 Year Ago : 6.61%
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-0.120.26.617.1
Category0.170.96.6721.79
Sensex-3.24-2.596.6310.67
Nifty-2.83-2.368.0911.86
NAV Chart
Other Options
OptionsNAV(₹)
Growth375.2671 (20/01/2026)
IDCW-Monthly112.2878 (20/01/2026)
IDCW-Quarterly101.8085 (20/01/2026)
IDCW154.1346 (20/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20269074.40
31/12/20259064.21
15/12/20259016.06
30/11/20259235.30
15/11/20259202.04
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.