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Aditya Birla Sun Life Banking & PSU Debt Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(19/06/2026) 384.1686
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 1.45%
1 Year Ago : 4.54%
Snapshot
Inception Date 02/05/2008 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 %)
Scheme1.411.454.546.83
Category1.041.625.420.72
Sensex2.133.5-5.66.73
Nifty1.674.4-3.158.59
NAV Chart
Other Options
OptionsNAV()
Growth384.1686 (19/06/2026)
IDCW-Monthly112.3932 (19/06/2026)
IDCW-Quarterly101.6045 (19/06/2026)
IDCW148.2960 (19/06/2026)
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
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