Aditya Birla SL Banking PSU Debt Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 24-Apr-2008
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 8963.04
Aditya Birla SL Banking PSU Debt Fund G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 386.7194
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Aditya Birla SL Banking PSU Debt Fund G- NAV Chart
Aditya Birla SL Banking PSU Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.58 | 1.57 | 2.97 | 4.52 | 6.82 | 5.99 | 7.69 |
| Category Avg | -0.07 | 0.61 | 1.68 | 3.13 | 5.12 | 7.15 | 6.28 | 7.04 |
| Category Best | 0.05 | 1.44 | 2.41 | 7.19 | 6.88 | 7.97 | 10.77 | 11.88 |
| Category Worst | -0.65 | -0.54 | -0.03 | 1.84 | 3.54 | 5.72 | 4.27 | 2.65 |
Aditya Birla SL Banking PSU Debt Fund G- Latest Dividends
No Records Found
Aditya Birla SL Banking PSU Debt Fund G- 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
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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
