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(30/10/2025)
|
374.5755
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.81%
|
| 3 Months Ago :
|
1.28%
|
| 1 Year Ago :
|
7.85%
|
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 | 0.81 | 1.28 | 7.85 | 7.58 |
| Category | 0.59 | 1.42 | 7.38 | 22.78 |
| Sensex | 5.15 | 3.59 | 5.58 | 12.07 |
| Nifty | 5.15 | 4.12 | 6.31 | 13.31 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 374.5755 (30/10/2025) |
| IDCW-Monthly | 113.6636 (30/10/2025) |
| IDCW-Quarterly | 103.0139 (30/10/2025) |
| IDCW | 153.8526 (30/10/2025) |
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. |