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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(06/06/2025) 383.3695
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 4.28%
1 Year Ago : 10.48%
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 %)
Scheme1.414.2810.488.18
Category1.063.148.5122.69
Sensex1.9210.569.4813.86
Nifty2.5610.99.5614.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth383.3695 (06/06/2025)
IDCW-Monthly118.5702 (06/06/2025)
IDCW-Quarterly106.8374 (06/06/2025)
IDCW108.0092 (06/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/05/20258882.47
30/04/20258826.27
15/04/20258630.95
31/03/20258588.22
15/03/20259593.85
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
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