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

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/04/2026) 395.0142
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.95%
1 Year Ago : 5.39%
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 %)
Scheme0.210.955.397.29
Category0.431.255.9120.93
Sensex-0.83-7.215.019.02
Nifty-0.86-6.367.3710.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth395.0142 (10/04/2026)
IDCW-Monthly116.5597 (10/04/2026)
IDCW-Quarterly103.8817 (10/04/2026)
IDCW104.5956 (10/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20268807.05
15/03/20268905.19
28/02/20268991.85
15/02/20269003.83
31/01/20268979.27
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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