Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q
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)
: 9406.52
Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q - Nav Details
Nav Date
: 04-Dec-2025
NAV [Rs.]
: 105.7438
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 Q- NAV Chart
Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.4 | 1.93 | 2.3 | 8.04 | 7.85 | 6.27 | 8.41 |
| Category Avg | 0.02 | 0.42 | 1.77 | 2.55 | 7.82 | 7.58 | 6.1 | 7.16 |
| Category Best | 0.62 | 2.1 | 3.58 | 3.96 | 9.4 | 9.76 | 10.67 | 12.22 |
| Category Worst | -0.25 | -0.15 | - | -0.03 | 0.91 | 4.88 | 4.03 | 0.37 |
Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Sep-20251.56490
Aditya Birla SL Banking PSU Debt Fund Dir IDCW Q- 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.):
4,28,065.94
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
