Mutual Fund
Mutual Fund

Scheme Snapshot
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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(07/08/2026) 388.2554
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 2.03%
1 Year Ago : 4.9%
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 %)
Scheme0.252.034.96.95
Category0.451.935.7220.99
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth388.2554 (07/08/2026)
IDCW-Monthly112.6695 (07/08/2026)
IDCW-Quarterly102.6854 (07/08/2026)
IDCW149.8736 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20268833.47
30/06/20268963.04
15/06/20268915.90
31/05/20268819.87
15/05/20268836.16
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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