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(29/10/2025)
|
389.3478
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.88%
|
| 3 Months Ago :
|
1.4%
|
| 1 Year Ago :
|
8.32%
|
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 | 0.88 | 1.4 | 8.32 | 7.96 |
| Category | 0.62 | 1.43 | 7.41 | 22.79 |
| Sensex | 5.76 | 4.5 | 5.76 | 12.33 |
| Nifty | 5.76 | 4.97 | 6.49 | 13.57 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 389.3478 (29/10/2025) |
| IDCW-Monthly | 118.0790 (29/10/2025) |
| IDCW-Quarterly | 105.2243 (29/10/2025) |
| IDCW | 109.6934 (29/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2025 | 9175.58 |
| 30/09/2025 | 9057.04 |
| 15/09/2025 | 9180.46 |
| 31/08/2025 | 9139.23 |
| 15/08/2025 | 9181.14 |
Registrar
| Computer Age Management Services (P) Ltd. |