Aditya Birla SL Banking PSU Debt Fund Ret IDCW M
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund Ret IDCW M
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 10-Oct-2008
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 9241.17
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 114.0573
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL(06-02-2009)
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M- NAV Chart
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.59 | 2.34 | 3.2 | 8.61 | 7.53 | 5.73 | 7.82 |
| Category Avg | 0.06 | 0.48 | 1.74 | 2.79 | 8.13 | 7.63 | 6.12 | 7.17 |
| Category Best | 1.72 | 2.21 | 3.52 | 4.27 | 9.49 | 9.83 | 10.66 | 12.25 |
| Category Worst | -0.47 | -0.21 | 0.18 | 0.07 | 0.86 | 4.93 | 4.05 | 0.39 |
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Oct-20250.59540
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M- Investment Details
Min. Investment(Rs.)
: 10000
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.):
4,28,065.94
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
