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(11/02/2026)
|
377.1258
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.21%
|
| 3 Months Ago :
|
0.4%
|
| 1 Year Ago :
|
6.56%
|
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 | 0.21 | 0.4 | 6.56 | 7.18 |
| Category | 0.4 | 1.01 | 6.67 | 21.72 |
| Sensex | 0.78 | 0.43 | 10.41 | 11.55 |
| Nifty | 1.05 | 1.01 | 12.49 | 13.28 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 377.1258 (11/02/2026) |
| IDCW-Monthly | 112.2325 (11/02/2026) |
| IDCW-Quarterly | 102.3128 (11/02/2026) |
| IDCW | 154.8980 (11/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 8979.27 |
| 15/01/2026 | 9074.40 |
| 31/12/2025 | 9064.21 |
| 15/12/2025 | 9016.06 |
| 30/11/2025 | 9235.30 |
Registrar
| Computer Age Management Services (P) Ltd. |