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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(23/07/2025) 384.1455
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.76%
1 Year Ago : 9.42%
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 %)
Scheme0.711.769.427.94
Category0.631.877.9622.23
Sensex1.013.262.8613.84
Nifty0.993.663.0314.69
NAV Chart
Other Options
OptionsNAV(₹)
Growth384.1455 (23/07/2025)
IDCW-Monthly118.2628 (23/07/2025)
IDCW-Quarterly105.3811 (23/07/2025)
IDCW108.2277 (23/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20259122.19
30/06/20259094.89
15/06/20259130.31
31/05/20258990.71
15/05/20258882.47
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
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