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(27/06/2025)
|
367.6106
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
2.69%
|
| 1 Year Ago :
|
9.01%
|
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 | -0.16 | 2.69 | 9.01 | 7.51 |
| Category | 0.39 | 2.49 | 8.08 | 22.41 |
| Sensex | 3.07 | 8.31 | 6.08 | 16.5 |
| Nifty | 3.27 | 8.67 | 6.63 | 17.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 367.6106 (27/06/2025) |
| IDCW-Monthly | 113.7959 (27/06/2025) |
| IDCW-Quarterly | 102.6217 (27/06/2025) |
| IDCW | 150.9944 (27/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 9130.31 |
| 31/05/2025 | 8990.71 |
| 15/05/2025 | 8882.47 |
| 30/04/2025 | 8826.27 |
| 15/04/2025 | 8630.95 |
Registrar
| Computer Age Management Services (P) Ltd. |