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(11/07/2025)
|
383.0263
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.34%
|
| 3 Months Ago :
|
2.08%
|
| 1 Year Ago :
|
9.41%
|
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 %)
|
| Scheme | 0.34 | 2.08 | 9.41 | 7.89 |
| Category | 0.5 | 2.08 | 8.09 | 22.44 |
| Sensex | -0.01 | 9.77 | 3.26 | 14.89 |
| Nifty | 0.03 | 10.17 | 3.43 | 15.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 383.0263 (11/07/2025) |
| IDCW-Monthly | 117.9183 (11/07/2025) |
| IDCW-Quarterly | 105.0741 (11/07/2025) |
| IDCW | 107.9125 (11/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 9094.89 |
| 15/06/2025 | 9130.31 |
| 31/05/2025 | 8990.71 |
| 15/05/2025 | 8882.47 |
| 30/04/2025 | 8826.27 |
Registrar
| Computer Age Management Services (P) Ltd. |