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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 - Short Term
Type : Open Ended
NAV(11/04/2025) 361.8072
Percentage Returns :
1 Month Ago : 1.95%
3 Months Ago : 2.97%
1 Year Ago : 8.92%
Snapshot
Inception Date 02/05/2008 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 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 %)
Scheme1.952.978.926.94
Category1.312.347.6620.36
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth55.0588 (11/04/2025)
IDCW15.0899 (11/04/2025)
IDCW-Reinvestment15.0651 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025119.24
15/03/2025119.46
28/02/2025119.31
15/02/2025119.90
31/01/2025117.46
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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