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(19/10/2026)
|
386.9936
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.25%
|
| 3 Months Ago :
|
0.12%
|
| 1 Year Ago :
|
3.37%
|
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 | -0.25 | 0.12 | 3.37 | 6.51 |
| Category | 0.13 | 0.94 | 4.88 | 19.51 |
| Sensex | -0.59 | -5.5 | -12.03 | 4.01 |
| Nifty | -1.96 | -5.94 | -10.97 | 5.26 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 386.9936 (19/10/2026) |
| IDCW-Monthly | 111.4864 (19/10/2026) |
| IDCW-Quarterly | 101.1386 (19/10/2026) |
| IDCW | 149.3865 (19/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 8439.17 |
| 15/09/2026 | 8609.51 |
| 31/08/2026 | 8682.46 |
| 15/08/2026 | 8779.91 |
| 31/07/2026 | 8833.13 |
Registrar
| Computer Age Management Services (P) Ltd. |