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Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(12/09/2025) 370.4659
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 0.76%
1 Year Ago : 7.83%
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 %)
Scheme0.290.767.837.25
Category0.41.287.4622.11
Sensex2.080.26-1.2810.86
Nifty2.560.9-1.0811.87
NAV Chart
Other Options
OptionsNAV(₹)
Growth370.4659 (12/09/2025)
IDCW-Monthly112.9460 (12/09/2025)
IDCW-Quarterly103.4189 (12/09/2025)
IDCW152.1674 (12/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20259139.23
15/08/20259181.14
31/07/20259143.48
15/07/20259122.19
30/06/20259094.89
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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