Mutual Fund

Scheme Snapshot

Fund	Aditya Birla Sun Life Mutual Fund
Category	Debt - Corporate Bond
Type	Open Ended
NAV(06/10/2026)	119.2576

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	03-03-1997
Fund Manager	Mr. Kaustubh Gupta
Initial Price	10.00
Min. Invest.	100
Objectives	An Open-ended 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.
Entry Load	Nil
Exit Load	Nil

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-0.26	-0.25	3.94	6.88
Category	-0.13	0.04	4.31	20.42
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Mutual Fund company address, email, and website information
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 name information
Computer Age Management Services (P) Ltd.

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Canara Robeco AMC - Compliances-C..06 Oct 2026 | 18:14
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Canara Robeco AMC - General Updat..06 Oct 2026 | 17:56
To consider and declare interim dividend for FY 2026-2027.
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Canara Robeco Asset Management Company Ltdhas informed BSE that the meeting of the Board of Direc..
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Canara Robeco AMC - Announcement ..06 Oct 2026 | 17:42
Intimation for declaration of Interim Dividend for FY 2026-27.
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Canara Robeco AMC - Corporate Act..06 Oct 2026 | 17:40
Intimation for declaration of Interim Dividend for FY 2026-27.
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