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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 - Banking & PSU
Type : Open Ended
NAV(09/05/2025) 363.6368
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 2.8%
1 Year Ago : 9.05%
Snapshot
Inception Date 02/05/2008 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. rs 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 %)
Scheme0.612.89.057.31
Category0.521.335.5317.34
Sensex9.688.2213.4415.91
Nifty9.188.1613.0116.39
NAV Chart
Other Options
OptionsNAV()
Growth363.6368 (09/05/2025)
IDCW-Monthly113.2095 (09/05/2025)
IDCW-Quarterly103.1272 (09/05/2025)
IDCW149.3642 (09/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20258826.27
15/04/20258630.95
31/03/20258588.22
15/03/20259593.85
28/02/20259585.97
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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