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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(07/05/2026) 571.2225
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.97%
1 Year Ago : 4.37%
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 %)
Scheme0.820.974.376.79
Category0.721.315.4920.69
Sensex4.33-6.86-3.598.44
Nifty5.2-5.32-0.3510.42
NAV Chart
Other Options
OptionsNAV(₹)
Growth571.2225 (07/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20268843.19
31/03/20268807.05
15/03/20268905.19
28/02/20268991.85
15/02/20269003.83
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
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