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(24/08/2026)
|
403.7790
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.3%
|
| 3 Months Ago :
|
2.46%
|
| 1 Year Ago :
|
5.23%
|
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 | 0.3 | 2.46 | 5.23 | 7.16 |
| Category | 0.43 | 2.22 | 5.58 | 20.4 |
| Sensex | 1.72 | 2.59 | -4.84 | 5.84 |
| Nifty | 1.9 | 2.11 | -2.62 | 7.7 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 403.7790 (24/08/2026) |
| IDCW-Monthly | 117.2184 (24/08/2026) |
| IDCW-Quarterly | 104.9482 (24/08/2026) |
| IDCW | 106.9164 (24/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 8833.13 |
| 15/07/2026 | 8833.47 |
| 30/06/2026 | 8963.04 |
| 15/06/2026 | 8915.90 |
| 31/05/2026 | 8819.87 |
Registrar
| Computer Age Management Services (P) Ltd. |