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Mutual Fund

Scheme Snapshot

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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/05/2024) 501.9134
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 1.76%
1 Year Ago : 6.7%
Snapshot
Inception Date 19/04/2002 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 %)
Scheme0.721.766.75.32
Category0.611.816.8417.41
Sensex1.332.0620.0714.24
Nifty1.441.9323.5614.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth501.9134 (17/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/04/202410059.46
31/03/202410060.04
15/03/20249675.20
29/02/20249737.49
15/02/20249647.38
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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