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Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(11/04/2025)	112.9318

Snapshot

Inception Date	10/10/2008	Fund Manager	Mr. Kaustubh Gupta
Initial Price	100.00	Min. Invest.	₹ 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	IDCW-Monthly
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	1.45	1.33	2.09	0.53
Category	1.31	2.34	7.66	20.36
Sensex	1.42	-2.87	0.15	8.42
Nifty	1.47	-2.57	0.32	8.9

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Quarterly	103.7114 (11/04/2025)
IDCW-Monthly	112.9318 (11/04/2025)

Scheme Size

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

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