Mutual Fund
Mutual Fund

Scheme Snapshot
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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(09/11/2026) 405.6562
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.29%
1 Year Ago : 4.03%
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 %)
Scheme0.40.294.036.87
Category0.390.924.9919.49
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth405.6562 (09/11/2026)
IDCW-Monthly116.3738 (09/11/2026)
IDCW-Quarterly104.1876 (09/11/2026)
IDCW107.4135 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20268397.85
30/09/20268439.17
15/09/20268609.51
31/08/20268682.46
15/08/20268779.91
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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