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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/09/2025) 555.9867
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.78%
1 Year Ago : 7.63%
Inception Date 4/19/2002 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
Scheme0.341.158.898.2
Category0.240.656.8421.02
Sensex2.210.71-0.7311.87
Nifty2.471.17-0.5612.92
OptionsNAV
Growth18.3303 (16/09/2025)
IDCW14.3005 (16/09/2025)
IDCW-Monthly10.2280 (16/09/2025)
IDCW-Weekly10.3648 (16/09/2025)
IDCW-Daily10.2348 (16/09/2025)
Holding DateValue (Rs. Cr)
31/08/20259588.47
15/08/20259468.86
31/07/20259402.54
15/07/20259478.33
30/06/20259184.61
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.