Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2024 - 3:59PM >>   ABB 6410.95 [ 1.07 ]ACC 2579.7 [ 0.85 ]AMBUJA CEM 637.75 [ -0.99 ]ASIAN PAINTS 2860.05 [ -0.25 ]AXIS BANK 1127.35 [ 5.98 ]BAJAJ AUTO 8736.05 [ 0.61 ]BANKOFBARODA 268.7 [ 3.67 ]BHARTI AIRTE 1334.9 [ -0.10 ]BHEL 271.6 [ 2.90 ]BPCL 603.7 [ 1.78 ]BRITANIAINDS 4830 [ 0.04 ]CIPLA 1405.4 [ 0.47 ]COAL INDIA 452.75 [ 2.10 ]COLGATEPALMO 2794.9 [ 1.72 ]DABUR INDIA 506 [ -0.65 ]DLF 895.55 [ 0.20 ]DRREDDYSLAB 6217.15 [ 4.47 ]GAIL 208 [ 0.31 ]GRASIM INDS 2375 [ 1.55 ]HCLTECHNOLOG 1503.65 [ 1.62 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1510.65 [ -0.02 ]HEROMOTOCORP 4500 [ 2.36 ]HIND.UNILEV 2231 [ -1.25 ]HINDALCO 646.5 [ 1.60 ]ICICI BANK 1113.05 [ 1.48 ]IDFC 124.35 [ 0.20 ]INDIANHOTELS 577.5 [ -5.06 ]INDUSINDBANK 1495.95 [ 1.44 ]INFOSYS 1438.4 [ 0.46 ]ITC LTD 437.5 [ 2.02 ]JINDALSTLPOW 942.75 [ 0.68 ]KOTAK BANK 1643 [ -10.85 ]L&T 3650.65 [ 0.43 ]LUPIN 1589.1 [ 0.57 ]MAH&MAH 2095.55 [ 1.76 ]MARUTI SUZUK 12900 [ -0.31 ]MTNL 37.35 [ 0.03 ]NESTLE 2562.7 [ 2.39 ]NIIT 107.6 [ 0.14 ]NMDC 252.3 [ 1.73 ]NTPC 358.3 [ 1.92 ]ONGC 282.05 [ 0.97 ]PNB 135.85 [ 2.10 ]POWER GRID 292.6 [ 0.71 ]RIL 2918.4 [ 0.61 ]SBI 812.6 [ 5.10 ]SESA GOA 380.8 [ -0.64 ]SHIPPINGCORP 232.75 [ 5.10 ]SUNPHRMINDS 1520.55 [ 2.30 ]TATA CHEM 1114.9 [ -1.02 ]TATA GLOBAL 1105.95 [ -0.35 ]TATA MOTORS 1000.8 [ 0.93 ]TATA STEEL 167.6 [ 1.27 ]TATAPOWERCOM 431.5 [ 0.74 ]TCS 3851.85 [ 0.54 ]TECH MAHINDR 1190.1 [ 0.34 ]ULTRATECHCEM 9683.6 [ 0.27 ]UNITED SPIRI 1191.85 [ 0.88 ]WIPRO 461 [ 0.17 ]ZEETELEFILMS 142.75 [ 1.89 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/04/2024) 343.5241
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.79%
1 Year Ago : 7%
Inception Date 1/1/2013 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. Rs.500
Objectives An Open-ended short term 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 with relatively low levels of interest rate risk.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.471.7975.68
Category0.61.86.8817.08
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth343.5241 (24/04/2024)
IDCW-Monthly114.5290 (24/04/2024)
IDCW-Quarterly111.9666 (24/04/2024)
IDCW102.9549 (24/04/2024)
Holding DateValue (Rs. Cr)
31/03/202410060.04
15/03/20249675.20
29/02/20249737.49
15/02/20249647.38
31/01/20249610.59
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.