Aditya Birla Sun Life Banking & PSU Debt Fund
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| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(07/04/2026)
|
377.4163
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.38%
|
| 3 Months Ago :
|
0.3%
|
| 1 Year Ago :
|
4.53%
|
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 | -0.38 | 0.3 | 4.53 | 6.74 |
| Category | 0.06 | 0.88 | 5.62 | 20.58 |
| Sensex | -5.45 | -12.18 | 2.02 | 7.64 |
| Nifty | -5.43 | -11.54 | 4.34 | 9.53 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 377.4163 (07/04/2026) |
| IDCW-Monthly | 111.3499 (07/04/2026) |
| IDCW-Quarterly | 100.9979 (07/04/2026) |
| IDCW | 145.6895 (07/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 8905.19 |
| 28/02/2026 | 8991.85 |
| 15/02/2026 | 9003.83 |
| 31/01/2026 | 8979.27 |
| 15/01/2026 | 9074.40 |
Registrar
| Computer Age Management Services (P) Ltd. |