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Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/01/2026) 376.0916
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.4%
1 Year Ago : 6.52%
Snapshot
Inception Date 5/2/2008 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.150.325.987.17
Category0.180.816.2721.58
Sensex-2.84-2.537.1811.41
Nifty-2.38-2.158.9112.79
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth24.6066 (30/01/2026)
IDCW10.7357 (30/01/2026)
IDCW-Quarterly10.3948 (30/01/2026)
IDCW-Monthly10.3623 (30/01/2026)
IDCW-Weekly10.1573 (30/01/2026)
IDCW-Daily10.1616 (30/01/2026)
IDCW-Reinvestment10.7357 (30/01/2026)
Quarterly IDCW Reinvestment10.3948 (30/01/2026)
Monthly IDCW Reinvestment10.3623 (30/01/2026)
Holding DateValue (Rs. Cr)
15/01/20263910.06
31/12/20253948.37
15/12/20254049.15
30/11/20254153.66
15/11/20254152.17
Mutual Fund Registrar
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
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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