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Search Scheme 
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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/03/2026) 118.9864
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.12%
1 Year Ago : 6.97%
Inception Date 1/1/2013 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
Scheme0.671.126.977.82
Category0.591.296.5622.14
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08
OptionsNAV
Growth118.9864 (11/03/2026)
IDCW-Monthly12.8305 (11/03/2026)
IDCW11.0811 (11/03/2026)
Holding DateValue (Rs. Cr)
28/02/202627913.11
15/02/202628013.05
31/01/202628252.62
15/01/202629154.72
31/12/202529856.05
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.