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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 114.9308
Percentage Returns :
1 Month Ago : 0.91%
3 Months Ago : 1.19%
1 Year Ago : 8.03%
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
Scheme1.021.48.98.06
Category0.891.077.3821.83
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
OptionsNAV
Growth28.0934 (08/10/2025)
IDCW-Annual11.6288 (08/10/2025)
IDCW-Quarterly10.4620 (08/10/2025)
IDCW-Monthly10.4993 (08/10/2025)
Holding DateValue (Rs. Cr)
15/09/2025428.77
31/08/2025429.17
15/08/2025425.54
31/07/2025421.59
15/07/2025358.12
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.