Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

Scheme Snapshot
GO

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

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/06/2026) 399.1338
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 1.32%
1 Year Ago : 4.62%
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 %)
Scheme0.881.324.627.15
Category0.711.485.320.64
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
NAV Chart
Other Options
OptionsNAV(₹)
Growth399.1338 (12/06/2026)
IDCW-Monthly116.8151 (12/06/2026)
IDCW-Quarterly104.9651 (12/06/2026)
IDCW105.6864 (12/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20268819.87
15/05/20268836.16
30/04/20268805.14
15/04/20268843.19
31/03/20268807.05
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.