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(13/11/2026)
|
388.5543
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.27%
|
| 3 Months Ago :
|
-0.06%
|
| 1 Year Ago :
|
3.43%
|
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 | 0.27 | -0.06 | 3.43 | 6.46 |
| Category | 0.4 | 0.81 | 4.88 | 19.42 |
| Sensex | 11.72 | 4.5 | -3.42 | 7.91 |
| Nifty | 10.66 | 3.07 | -2.84 | 8.95 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 388.5543 (13/11/2026) |
| IDCW-Monthly | 111.4255 (13/11/2026) |
| IDCW-Quarterly | 101.5465 (13/11/2026) |
| IDCW | 149.9889 (13/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2026 | 8338.04 |
| 15/10/2026 | 8397.85 |
| 30/09/2026 | 8439.17 |
| 15/09/2026 | 8609.51 |
| 31/08/2026 | 8682.46 |
Registrar
| Computer Age Management Services (P) Ltd. |