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(30/04/2025)
|
364.1749
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.52%
|
| 3 Months Ago :
|
3.14%
|
| 1 Year Ago :
|
9.49%
|
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 | 1.52 | 3.14 | 9.49 | 7.1 |
| Category | 4.87 | 6.18 | 11.69 | 24.88 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 364.1749 (30/04/2025) |
| IDCW-Monthly | 113.3771 (30/04/2025) |
| IDCW-Quarterly | 103.2798 (30/04/2025) |
| IDCW | 149.5852 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 8630.95 |
| 31/03/2025 | 8588.22 |
| 15/03/2025 | 9593.85 |
| 28/02/2025 | 9585.97 |
| 15/02/2025 | 9565.63 |
Registrar
| Computer Age Management Services (P) Ltd. |