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Search Scheme 
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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/06/2026) 383.9023
Percentage Returns :
1 Month Ago : 1.16%
3 Months Ago : 1.45%
1 Year Ago : 4.47%
Inception Date 5/2/2008 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
Scheme1.161.454.476.82
Category0.921.645.4120.72
Sensex2.091.73-6.16.61
Nifty1.462.48-3.848.41
OptionsNAV
Growth383.9023 (16/06/2026)
IDCW-Monthly112.3153 (16/06/2026)
IDCW-Quarterly101.5341 (16/06/2026)
IDCW148.1932 (16/06/2026)
Holding DateValue (Rs. Cr)
31/05/20268819.87
15/05/20268836.16
30/04/20268805.14
15/04/20268843.19
31/03/20268807.05
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.