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(15/04/2025)
|
362.1669
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.99%
|
| 3 Months Ago :
|
3.1%
|
| 1 Year Ago :
|
9.06%
|
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 | 1.99 | 3.1 | 9.06 | 7.02 |
| Category | 1.36 | 2.41 | 7.73 | 20.57 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 362.1669 (15/04/2025) |
| IDCW-Monthly | 113.2659 (15/04/2025) |
| IDCW-Quarterly | 102.7104 (15/04/2025) |
| IDCW | 148.7604 (15/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 8588.22 |
| 15/03/2025 | 9593.85 |
| 28/02/2025 | 9585.97 |
| 15/02/2025 | 9565.63 |
| 31/01/2025 | 9477.69 |
Registrar
| Computer Age Management Services (P) Ltd. |