Aditya Birla SL Banking PSU Debt Fund Dir IDCW M
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund Dir IDCW M
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 8439.17
Aditya Birla SL Banking PSU Debt Fund Dir IDCW M - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 116.2311
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Banking PSU Debt Fund Dir IDCW M- NAV Chart
Aditya Birla SL Banking PSU Debt Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -0.13 | 0.26 | 1.91 | 3.79 | 6.84 | 5.75 | 7.96 |
| Category Avg | -0.15 | -0.07 | 0.43 | 2.15 | 4.2 | 6.9 | 6.07 | 6.74 |
| Category Best | -0.01 | 1.1 | 1.71 | 3.66 | 7.37 | 7.95 | 10.75 | 11.68 |
| Category Worst | -0.37 | -1.28 | -1.58 | -0.51 | 1.16 | 2.76 | 4.16 | -0.07 |
Aditya Birla SL Banking PSU Debt Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20260.42540
Aditya Birla SL Banking PSU Debt Fund Dir 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.):
4,46,663.85
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:
NA
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
