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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(01/01/2026) 391.6758
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.4%
1 Year Ago : 7.72%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.121.47.727.74
Category0.331.47.0922.3
Sensex-0.525.198.5111.87
Nifty-0.115.2810.1213.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth391.6758 (01/01/2026)
IDCW-Monthly117.1723 (01/01/2026)
IDCW-Quarterly104.4237 (01/01/2026)
IDCW110.3493 (01/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/12/20259016.06
30/11/20259235.30
15/11/20259202.04
31/10/20259241.17
15/10/20259175.58
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
Computer Age Management Services (P) Ltd.
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