Aditya Birla SL Banking PSU Debt Fund IDCW M
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund IDCW M
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 22-Sep-2008
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 8991.85
Aditya Birla SL Banking PSU Debt Fund IDCW M - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 111.8397
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Aditya Birla SL Banking PSU Debt Fund IDCW M- NAV Chart
Aditya Birla SL Banking PSU Debt Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | -0.23 | 0.48 | 1.68 | 5.75 | 6.73 | 5.63 | 7.75 |
| Category Avg | -0.19 | -0.16 | 0.75 | 1.96 | 6.35 | 7.18 | 6.17 | 7.01 |
| Category Best | 0.02 | 4.56 | 4.8 | 4.42 | 10.71 | 8.09 | 10.64 | 11.99 |
| Category Worst | -0.88 | -0.87 | -0.08 | 0.73 | 3.93 | 4.5 | 4.15 | 0.54 |
Aditya Birla SL Banking PSU Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Feb-20260.47230
Aditya Birla SL Banking PSU Debt Fund IDCW M- 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.):
4,47,038.07
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
