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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(18/03/2026) 378.6843
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.8%
1 Year Ago : 6.5%
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
Scheme0.090.86.57.15
Category0.241.16.5421.31
Sensex-8.4-9.211.869.77
Nifty-7.91-7.894.1311.62
OptionsNAV
Growth378.6843 (18/03/2026)
IDCW-Monthly112.2119 (18/03/2026)
IDCW-Quarterly101.3372 (18/03/2026)
IDCW155.5381 (18/03/2026)
Holding DateValue (Rs. Cr)
28/02/20268991.85
15/02/20269003.83
31/01/20268979.27
15/01/20269074.40
31/12/20259064.21
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
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