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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(22/10/2026) 402.3290
Percentage Returns :
1 Month Ago : -0.53%
3 Months Ago : -0.07%
1 Year Ago : 3.41%
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-0.53-0.073.416.77
Category-0.080.764.6819.33
Sensex-1.54-4.85-12.694.07
Nifty-2.75-5.45-12.35.1
NAV Chart
Other Options
OptionsNAV(₹)
Growth402.3290 (22/10/2026)
IDCW-Monthly115.9480 (22/10/2026)
IDCW-Quarterly103.3330 (22/10/2026)
IDCW106.5325 (22/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20268439.17
15/09/20268609.51
31/08/20268682.46
15/08/20268779.91
31/07/20268833.13
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.
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