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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(07/10/2026) 387.7884
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.13%
1 Year Ago : 3.93%
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 %)
Scheme-0.190.133.936.67
Category0.140.965.0819.75
Sensex-4.59-7.09-11.343.25
Nifty-4.95-7.36-9.984.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth387.7884 (07/10/2026)
IDCW-Monthly111.7154 (07/10/2026)
IDCW-Quarterly101.3463 (07/10/2026)
IDCW149.6933 (07/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/09/20268609.51
31/08/20268682.46
15/08/20268779.91
31/07/20268833.13
15/07/20268833.47
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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