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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(27/07/2026) 387.2633
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.86%
1 Year Ago : 4.68%
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
Scheme0.441.864.686.89
Category0.541.795.5920.83
Sensex-0.34-0.6-5.685.06
Nifty-0.24-0.4-3.396.87
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth387.2633 (27/07/2026)
IDCW-Monthly112.8498 (27/07/2026)
IDCW-Quarterly102.4230 (27/07/2026)
IDCW149.4906 (27/07/2026)
Holding DateValue (Rs. Cr)
15/07/20268833.47
30/06/20268963.04
15/06/20268915.90
31/05/20268819.87
15/05/20268836.16
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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