Mutual Fund

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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(31/10/2025) 562.4102
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.26%
1 Year Ago : 7.86%
Snapshot
Inception Date 19/04/2002 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 %)
Scheme0.861.298.460
Category0.611.247.7112.17
Sensex4.573.395.7311.38
Nifty4.513.856.2712.61
NAV Chart
Other Options
OptionsNAV()
Growth11.7789 (31/10/2025)
IDCW11.7789 (31/10/2025)
IDCW-Monthly10.9989 (31/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/2025301.97
30/09/2025292.77
15/09/2025147.53
31/08/2025147.82
15/08/2025144.13
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
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