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(13/03/2026) 378.4636
Percentage Returns
1 Month Ago 0.12%
3 Months Ago 0.69%
1 Year Ago 6.58%
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
Scheme0.120.696.587.16
Category0.221.076.5721.31
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth378.4636 (13/03/2026)
IDCW-Monthly112.1465 (13/03/2026)
IDCW-Quarterly102.6757 (13/03/2026)
IDCW155.4475 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20268991.85
15/02/20269003.83
31/01/20268979.27
15/01/20269074.40
31/12/20259064.21

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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Nikkei 22543643.811.45%
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B500DIVL503456.14-2.58%
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BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)