Vogue Commercial Co. Ltd
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(10/12/2025) 390.6014
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 1.56%
1 Year Ago : 7.65%
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 %)
Scheme0.111.567.657.75
Category0.321.527.0822.34
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67
NAV Chart
Other Options
OptionsNAV(₹)
Growth390.6014 (10/12/2025)
IDCW-Monthly117.3459 (10/12/2025)
IDCW-Quarterly105.5631 (10/12/2025)
IDCW110.0466 (10/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20259235.30
15/11/20259202.04
31/10/20259241.17
15/10/20259175.58
30/09/20259057.04
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.