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FUND DETAILS
Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/10/2026) 386.3360
Percentage Returns :
1 Month Ago : -0.32%
3 Months Ago : -0.21%
1 Year Ago : 3.14%
AMC Aditya Birla Sun Life AMC Limited
Fund Aditya Birla Sun Life Mutual Fund
Address One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India, 400013
Email abslamc.cs@adityabirlacapital.com
Phone No 43568008/ 8000
Fax 43568110, 43568111
Website https://mutualfund.adityabirlacapital.com
Setup Date 23-12-1994
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name Aditya Birla Sun Life Trustee Private Limited
Name Of Trustee Dr. Ajit Ranade
Mr. Anjani Kumar Agrawal
Mr. Debasish Mallick
Mr. Karim Gilani
Mr. Najib Shah
Mr. Pravin Kutumbe
AMC Incorporation Date 05-09-1994
Name Of Directors of AMC Mr. A Balasubramanian
Ms. Anita Ramachandran
Mr. Manjit Singh
Mr. Navin Puri
Mr. Ramesh Abhishek
Mr. Sandeep Asthana
Mr. Sunder Rajan Raman
Mr. Supratim Bandyopadhyay
Mrs. Vishakha Vivek Mulye
CEO Mr. A Balasubramanian
CIO
Fund Manager Mr. Mahesh Patil, Mr. Maneesh Dangi, Mr. Satyabrata Mohanty, Mr. Ajay Garg, Mr. Anil Shah, Mr. Vineet Maloo, Ms. Sunaina da Cunha, Mr. Kaustubh Gupta, Mr. Milind Bafna, Mr. Jayesh Gandhi.
Auditor M/s Deloitte Haskins & Sells LLP - For Mutual Fund, S. R. Batliboi & Co. LLP - For Asset Management Company
Compliance Officer Mr. Parth Makwana
Investor Service Officer Ms. Keerti Gupta
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank NA
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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