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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(07/07/2020) 274.0716
Percentage Returns :
1 Month Ago : 2.22%
3 Months Ago : 5.37%
1 Year Ago : 11.73%
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 %)
Scheme2.225.3711.738.71
Category1.882.856.9717.01
Sensex6.9621.98-7.185.36
Nifty6.4822.83-8.563.77
NAV Chart
Other Options
OptionsNAV()
Growth274.0716 (07/07/2020)
Dividend-Monthly112.4648 (07/07/2020)
Dividend-Quarterly109.9667 (07/07/2020)
Dividend162.3489 (07/07/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202012229.98
30/04/202011119.79
29/02/202010056.12
31/01/20209884.66
31/12/20199845.18
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
Computer Age Management Services (P) Ltd.