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Mutual Fund

Scheme Snapshot

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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(13/02/2026) 377.9813
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.61%
1 Year Ago : 6.81%
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 %)
Scheme0.480.616.817.25
Category0.541.136.821.83
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth377.9813 (13/02/2026)
IDCW-Monthly112.4871 (13/02/2026)
IDCW-Quarterly102.5448 (13/02/2026)
IDCW155.2494 (13/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20268979.27
15/01/20269074.40
31/12/20259064.21
15/12/20259016.06
30/11/20259235.30
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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