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(13/11/2025)
|
375.6834
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.53%
|
| 3 Months Ago :
|
1.77%
|
| 1 Year Ago :
|
7.92%
|
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 | 0.53 | 1.77 | 7.92 | 7.55 |
| Category | 0.52 | 1.64 | 7.39 | 22.61 |
| Sensex | 2.61 | 4.89 | 8.74 | 10.99 |
| Nifty | 2.58 | 5.12 | 9.85 | 12.14 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 375.6834 (13/11/2025) |
| IDCW-Monthly | 113.3894 (13/11/2025) |
| IDCW-Quarterly | 103.3186 (13/11/2025) |
| IDCW | 154.3077 (13/11/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2025 | 9241.17 |
| 15/10/2025 | 9175.58 |
| 30/09/2025 | 9057.04 |
| 15/09/2025 | 9180.46 |
| 31/08/2025 | 9139.23 |
Registrar
| Computer Age Management Services (P) Ltd. |