• BSE
  • NSE

Mutual Fund

Market Nav

Scheme Snapshot

GO

Aditya Birla Sun Life Banking & PSU Debt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/12/2019) 254.4020
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 1.64%
1 Year Ago : 10.03%
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 %)
Scheme0.331.6410.037.14
Category0.351.224.3716.08
Sensex0.589.3713.4215.24
NAV Chart
Other Options
OptionsNAV()
Growth254.4020 (12/12/2019)
Dividend-Monthly108.0279 (12/12/2019)
Dividend-Quarterly106.6770 (12/12/2019)
Dividend160.2894 (12/12/2019)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20199758.01
31/10/20198720.26
30/09/20198462.44
31/08/20198281.87
31/07/20197563.98
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.