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(12/05/2026)
|
380.0823
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.12%
|
| 3 Months Ago :
|
0.67%
|
| 1 Year Ago :
|
4.52%
|
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 | 0.12 | 0.67 | 4.52 | 6.69 |
| Category | 0.29 | 1.08 | 5.55 | 20.48 |
| Sensex | -3.86 | -10.89 | -9.55 | 6.33 |
| Nifty | -2.79 | -9.41 | -6.2 | 8.48 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 380.0823 (12/05/2026) |
| IDCW-Monthly | 111.7203 (12/05/2026) |
| IDCW-Quarterly | 101.7113 (12/05/2026) |
| IDCW | 146.7186 (12/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 8805.14 |
| 15/04/2026 | 8843.19 |
| 31/03/2026 | 8807.05 |
| 15/03/2026 | 8905.19 |
| 28/02/2026 | 8991.85 |
Registrar
| Computer Age Management Services (P) Ltd. |