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)
: 8805.14
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 113.0697
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 | 0.09 | -0.08 | 0.5 | 1.55 | 4.54 | 6.96 | 5.7 | 7.68 |
| Category Avg | 0.12 | -0.11 | 0.27 | 1.18 | 3.89 | 6.77 | 5.99 | 6.93 |
| Category Best | 0.37 | 0.84 | 5.05 | 4.91 | 5.87 | 7.8 | 10.47 | 11.86 |
| Category Worst | -0.19 | -0.74 | -0.73 | 0.13 | 1.51 | 5.41 | 3.96 | 1.28 |
Aditya Birla SL Banking PSU Debt Fund Ret IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Apr-20260.41020
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.):
4,40,740.11
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
