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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(28/04/2026) 102.8973
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : -0.19%
1 Year Ago : -1.35%
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 %)
Scheme0.77-0.19-1.35-2.79
Category0.741.425.5620.69
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly102.8973 (28/04/2026)
IDCW-Monthly113.3325 (28/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20268843.19
31/03/20268807.05
15/03/20268905.19
28/02/20268991.85
15/02/20269003.83
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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