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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(27/07/2026) 403.3869
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.94%
1 Year Ago : 5.04%
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 %)
Scheme0.522.025.067.29
Category0.551.825.6421.06
Sensex-0.43-0.15-5.15.08
Nifty-0.29-0.04-2.826.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth403.5701 (28/07/2026)
IDCW-Monthly117.6456 (28/07/2026)
IDCW-Quarterly104.8939 (28/07/2026)
IDCW106.8611 (28/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20268833.47
30/06/20268963.04
15/06/20268915.90
31/05/20268819.87
15/05/20268836.16
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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