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(17/09/2025)
|
370.6304
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.24%
|
| 3 Months Ago :
|
0.74%
|
| 1 Year Ago :
|
7.7%
|
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 | 0.24 | 0.74 | 7.7 | 7.3 |
| Category | 0.45 | 1.29 | 7.43 | 22.31 |
| Sensex | 2.6 | 1.36 | -0.46 | 12.01 |
| Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 370.6304 (17/09/2025) |
| IDCW-Monthly | 112.9962 (17/09/2025) |
| IDCW-Quarterly | 101.9289 (17/09/2025) |
| IDCW | 152.2322 (17/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 9139.23 |
| 15/08/2025 | 9181.14 |
| 31/07/2025 | 9143.48 |
| 15/07/2025 | 9122.19 |
| 30/06/2025 | 9094.89 |
Registrar
| Computer Age Management Services (P) Ltd. |