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Search Scheme 
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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2024) 101.8762
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.89%
1 Year Ago : 7.21%
Inception Date 3/3/1997 Fund Manager Mr. Kaustubh Gupta
Initial Price 10.00 Min. Invest. Rs.500
Objectives An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.431.897.215.66
Category0.291.86.4316.37
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth101.8762 (24/04/2024)
IDCW11.4674 (24/04/2024)
IDCW-Monthly12.3098 (24/04/2024)
Holding DateValue (Rs. Cr)
31/03/202421135.36
15/03/202421682.32
29/02/202421535.48
15/02/202421040.36
31/01/202420837.90
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.