Aditya Birla SL Banking PSU Debt Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 8833.13
Aditya Birla SL Banking PSU Debt Fund Dir IDCW - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 106.871
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Banking PSU Debt Fund Dir IDCW- NAV Chart
Aditya Birla SL Banking PSU Debt Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | - | 2.18 | 2.41 | 5.22 | 7.09 | 6.26 | 8.18 |
| Category Avg | 0.01 | 0.11 | 2.21 | 2.57 | 5.37 | 7.08 | 6.21 | 6.86 |
| Category Best | 0.44 | 0.46 | 2.77 | 7.22 | 8.24 | 8.28 | 10.8 | 11.8 |
| Category Worst | -0.64 | -0.64 | 0.22 | 0.26 | 2.86 | 2.71 | 4.22 | -0.03 |
Aditya Birla SL Banking PSU Debt Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-20266.6550
Aditya Birla SL Banking PSU Debt Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
