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Mutual Fund

Mutual Fund

Scheme Snapshot

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Aditya Birla Sun Life Banking & PSU Debt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/09/2026) 388.2373
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.94%
1 Year Ago : 4.64%
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 %)
Scheme0.20.944.646.67
Category0.471.415.3819.78
Sensex-3.5-1.8-8.864.27
Nifty-3.32-1.58-6.846.02
NAV Chart
Other Options
OptionsNAV(₹)
Growth388.2373 (23/09/2026)
IDCW-Monthly112.2538 (23/09/2026)
IDCW-Quarterly101.4636 (23/09/2026)
IDCW149.8666 (23/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20268682.46
15/08/20268779.91
31/07/20268833.13
15/07/20268833.47
30/06/20268963.04
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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