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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 405.1388
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 0.01%
1 Year Ago : 3.77%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.290.013.776.82
Category0.40.814.8819.42
Sensex11.724.5-3.427.91
Nifty10.663.07-2.848.95
NAV Chart
Other Options
OptionsNAV(₹)
Growth405.1388 (13/11/2026)
IDCW-Monthly116.2254 (13/11/2026)
IDCW-Quarterly104.0547 (13/11/2026)
IDCW107.2765 (13/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20268338.04
15/10/20268397.85
30/09/20268439.17
15/09/20268609.51
31/08/20268682.46
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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