Aditya Birla SL Banking PSU Debt Fund Dir IDCW M
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund Dir IDCW M
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)
: 9057.04
Aditya Birla SL Banking PSU Debt Fund Dir IDCW M - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 118.079
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 M- NAV Chart
Aditya Birla SL Banking PSU Debt Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.88 | 1.39 | 3.06 | 8.3 | 7.59 | 5.94 | 8.28 |
| Category Avg | 0.03 | 0.67 | 1.29 | 3.06 | 8.11 | 7.73 | 6.15 | 7.13 |
| Category Best | 0.72 | 0.97 | 2.15 | 3.93 | 10 | 10.56 | 10.64 | 12.27 |
| Category Worst | -0.68 | -0.03 | 0.01 | 0.37 | 0.85 | 4.97 | 4.1 | 0.4 |
Aditya Birla SL Banking PSU Debt Fund Dir IDCW M- Latest Dividends
Aditya Birla SL Banking PSU Debt Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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