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Scheme Snapshot

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/02/2024) 340.1395
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 2.14%
1 Year Ago : 7.72%

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 %)
Scheme0.792.147.725.78
Category0.651.877.2616.72
Sensex3.9410.7922.7113.71
Nifty4.5912.1726.8514.73
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth340.1395 (23/02/2024)
IDCW-Monthly114.6798 (23/02/2024)
IDCW-Quarterly112.7873 (23/02/2024)
IDCW109.6186 (23/02/2024)
Scheme Size
Holding DateValue ( Rs. Cr. )
15/02/20249647.38
31/01/20249610.59
15/01/20249588.53
31/12/20239549.92
15/12/20238156.66
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
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