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(28/01/2026)
|
375.7411
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.15%
|
| 3 Months Ago :
|
0.31%
|
| 1 Year Ago :
|
6.46%
|
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 | -0.15 | 0.31 | 6.46 | 7.13 |
| Category | 0.14 | 0.91 | 6.51 | 21.54 |
| Sensex | -3.17 | -2.7 | 8.49 | 11.55 |
| Nifty | -2.69 | -2.29 | 10.39 | 12.91 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 375.7411 (28/01/2026) |
| IDCW-Monthly | 112.4296 (28/01/2026) |
| IDCW-Quarterly | 101.9371 (28/01/2026) |
| IDCW | 154.3293 (28/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 9074.40 |
| 31/12/2025 | 9064.21 |
| 15/12/2025 | 9016.06 |
| 30/11/2025 | 9235.30 |
| 15/11/2025 | 9202.04 |
Registrar
| Computer Age Management Services (P) Ltd. |