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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(24/04/2025) 104.3134
Percentage Returns :
1 Month Ago : 1.96%
3 Months Ago : 1.62%
1 Year Ago : -6.3%
Snapshot
Inception Date 19/04/2002 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-Quarterly
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.961.62-6.3-2.26
Category1.462.638.0720.89
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly104.3134 (24/04/2025)
IDCW-Monthly113.5873 (24/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20258630.95
31/03/20258588.22
15/03/20259593.85
28/02/20259585.97
15/02/20259565.63
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
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