CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life Banking & PSU Debt Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(20/03/2026) 378.4612
Percentage Returns
1 Month Ago 0.08%
3 Months Ago 0.72%
1 Year Ago 6.22%
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.4-10.33.5415.39
Category-8.34-9.681.7151.09
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth45.4810 (20/03/2026)
IDCW20.4130 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202626202.62
31/01/202626111.95
31/12/202527195.94
30/11/202527271.27
31/10/202527069.09

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

Computer Age Management Services (P) Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)