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Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/09/2026) 388.0645
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 1.34%
1 Year Ago : 4.78%
Snapshot
Inception Date 5/2/2008 Fund Manager Mr. Kaustubh Gupta
Initial Price Rs.100 Min. Invest. Rs.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
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.111.344.786.75
Category0.271.625.4819.89
Sensex-4.321.29-8.33.67
Nifty-4.391.02-6.435.38
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth388.0645 (11/09/2026)
IDCW-Monthly112.2039 (11/09/2026)
IDCW-Quarterly102.6349 (11/09/2026)
IDCW149.7999 (11/09/2026)
Holding DateValue (Rs. Cr)
31/08/20268682.46
15/08/20268779.91
31/07/20268833.13
15/07/20268833.47
30/06/20268963.04
Mutual Fund Registrar
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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