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(14/08/2026)
|
388.8730
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.73%
|
| 3 Months Ago :
|
2.34%
|
| 1 Year Ago :
|
5.18%
|
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 | 0.73 | 2.34 | 5.18 | 6.99 |
| Category | 0.71 | 2.11 | 5.77 | 20.78 |
| Sensex | 1.24 | 3.46 | -3.21 | 6.05 |
| Nifty | 1.31 | 2.86 | -1.08 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 388.8730 (14/08/2026) |
| IDCW-Monthly | 112.8488 (14/08/2026) |
| IDCW-Quarterly | 102.8487 (14/08/2026) |
| IDCW | 150.1120 (14/08/2026) |
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. |