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Search Scheme 
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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/11/2025) 115.9696
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 2.35%
1 Year Ago : 8.1%
Inception Date 3/3/1997 Fund Manager Mr. Kaustubh Gupta
Initial Price 10.00 Min. Invest. Rs.100
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
Scheme0.712.358.17.92
Category0.462.077.3421.46
Sensex1.665.977.0111.18
Nifty1.596.048.3112.28
OptionsNAV
Growth115.9696 (26/11/2025)
IDCW12.3360 (26/11/2025)
IDCW-Monthly12.6946 (26/11/2025)
Holding DateValue (Rs. Cr)
15/11/202530333.33
31/10/202530131.30
15/10/202529971.08
30/09/202527069.28
15/09/202528109.49
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.