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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Debt - Banking & PSU
Type :
Open Ended
NAV(
06/11/2025
)
389.8458
Percentage Returns :
1 Month Ago :
0.67%
3 Months Ago :
1.5%
1 Year Ago :
8.3%
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
0.67
1.5
8.3
7.97
Category
0.52
1.49
7.39
22.74
Sensex
1.86
3.44
3.65
10.98
Nifty
1.72
3.81
4.19
12.08
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
389.8458 (06/11/2025)
IDCW-Monthly
117.6127 (06/11/2025)
IDCW-Quarterly
105.3589 (06/11/2025)
IDCW
109.8337 (06/11/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
9175.58
30/09/2025
9057.04
15/09/2025
9180.46
31/08/2025
9139.23
15/08/2025
9181.14
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
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