Mutual Fund
Mutual Fund

Scheme Snapshot
GO

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(18/09/2026) 404.3503
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 1.1%
1 Year Ago : 5.04%
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 %)
Scheme-0.061.15.047.04
Category0.261.45.3819.75
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth404.3503 (18/09/2026)
IDCW-Monthly116.9567 (18/09/2026)
IDCW-Quarterly103.8522 (18/09/2026)
IDCW107.0677 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20268682.46
15/08/20268779.91
31/07/20268833.13
15/07/20268833.47
30/06/20268963.04
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.