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

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/03/2026) 113.4399
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : -0.22%
1 Year Ago : 1.84%
Snapshot
Inception Date 10/10/2008 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 IDCW-Monthly
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-0.15-0.221.840.9
Category0.221.076.5721.31
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly103.8436 (13/03/2026)
IDCW-Monthly113.4399 (13/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20268991.85
15/02/20269003.83
31/01/20268979.27
15/01/20269074.40
31/12/20259064.21
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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