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Search Scheme 
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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 119.4852
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 2.26%
1 Year Ago : 4.9%
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
Scheme0.532.264.97.23
Category0.492.224.9421.05
Sensex-0.34-0.6-5.685.06
Nifty-0.24-0.4-3.396.87
OptionsNAV
Growth119.4852 (27/07/2026)
IDCW11.9439 (27/07/2026)
IDCW-Monthly12.6469 (27/07/2026)
Holding DateValue (Rs. Cr)
15/07/202623899.91
30/06/202623841.41
15/06/202623830.78
31/05/202624389.88
15/05/202625093.93
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.