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159
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Scheme Snapshot
*
GO
Aditya Birla Sun Life Banking & PSU Debt Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
08/07/2025
)
369.0500
Percentage Returns :
1 Month Ago :
-0.11%
3 Months Ago :
2.23%
1 Year Ago :
9.13%
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 %)
Scheme
-0.11
2.23
9.13
7.52
Category
0.34
2.23
8.14
22.44
Sensex
1.85
12.78
4.69
15.39
Nifty
2.08
13.25
4.94
16.31
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
369.0500 (08/07/2025)
IDCW-Monthly
113.7152 (08/07/2025)
IDCW-Quarterly
103.0236 (08/07/2025)
IDCW
151.5857 (08/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/06/2025
9130.31
31/05/2025
8990.71
15/05/2025
8882.47
30/04/2025
8826.27
15/04/2025
8630.95
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
Computer Age Management Services (P) Ltd.