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Scheme Snapshot

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(20/05/2022) 294.6969
Percentage Returns :
1 Month Ago : -0.46%
3 Months Ago : -0.2%
1 Year Ago : 2.85%

Snapshot
Inception Date 02/05/2008 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. ` 1000
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-0.46-0.22.857.1
Category-0.270.474.0215.01
Sensex-4.75-6.069.6111.35
Nifty-5.08-5.859.1211.2
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth294.6969 (20/05/2022)
IDCW-Monthly110.3703 (20/05/2022)
IDCW-Quarterly108.4147 (20/05/2022)
IDCW157.5450 (20/05/2022)
Scheme Size
Holding DateValue ( Rs. Cr. )
30/04/202210940.77
15/04/202210947.04
31/03/202211212.88
15/03/202212613.24
28/02/202215120.08
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
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