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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(21/03/2025) 369.7737
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.91%
1 Year Ago : 8.12%
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 %)
Scheme0.691.918.126.79
Category0.61.767.0919.64
Sensex2.12-1.465.8710.31
Nifty2.43-1.016.0810.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth369.7737 (21/03/2025)
IDCW-Monthly116.1136 (21/03/2025)
IDCW-Quarterly103.0485 (21/03/2025)
IDCW104.1787 (21/03/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/03/20259593.85
28/02/20259585.97
15/02/20259565.63
31/01/20259477.69
15/01/20259548.45
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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