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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(19/06/2026) 114.2083
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 0.61%
1 Year Ago : 0.59%
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 %)
Scheme1.10.610.590.85
Category1.271.915.4520.82
Sensex2.093.95-6.176.93
Nifty1.274.84-4.088.77
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly102.8008 (19/06/2026)
IDCW-Monthly114.2083 (19/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/06/20268915.90
31/05/20268819.87
15/05/20268836.16
30/04/20268805.14
15/04/20268843.19
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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