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Aditya Birla SL Banking PSU Debt Fund Ret IDCW M

Aditya Birla SL Banking PSU Debt Fund Ret IDCW M

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)

9139.23

Invest wise with Expert advice

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Aditya Birla SL Banking PSU Debt Fund Ret IDCW M - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  113.647

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
0.42
1
1.58
3.84
8.46
7.5
5.9
7.81
Category Avg
0.34
0.78
1.22
3.69
8.27
7.75
6.27
7.14
Category Best
0.83
1.54
2.09
5.06
10
10.58
10.73
12.3
Category Worst
-0.21
0.17
0.05
1.08
1.21
4.96
4.17
0.51

Aditya Birla SL Banking PSU Debt Fund Ret IDCW M- Latest Dividends

Record DateDividend %Bonus
26-Sep-20250.51810

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

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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, Mr. karim Gilani
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
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