Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 23, 2025 - 4:00PM >>   ABB 5710.3 [ -0.79 ]ACC 1951.3 [ -0.41 ]AMBUJA CEM 620.2 [ 0.01 ]ASIAN PAINTS 2381 [ 0.67 ]AXIS BANK 1105.15 [ 0.65 ]BAJAJ AUTO 8387 [ 1.12 ]BANKOFBARODA 243.1 [ 1.50 ]BHARTI AIRTE 1943.35 [ 1.94 ]BHEL 251.05 [ 0.24 ]BPCL 344.4 [ 1.20 ]BRITANIAINDS 5735 [ 0.38 ]CIPLA 1473.35 [ 0.57 ]COAL INDIA 390.7 [ 0.41 ]COLGATEPALMO 2285.25 [ -3.91 ]DABUR INDIA 513.65 [ -0.31 ]DLF 840.65 [ -0.56 ]DRREDDYSLAB 1247.55 [ 0.58 ]GAIL 186.45 [ 1.36 ]GRASIM INDS 2710.65 [ -0.46 ]HCLTECHNOLOG 1529.4 [ 0.59 ]HDFC BANK 2024.6 [ 0.89 ]HEROMOTOCORP 4363.25 [ 0.51 ]HIND.UNILEV 2451.35 [ -1.19 ]HINDALCO 695.8 [ 0.76 ]ICICI BANK 1487.75 [ 0.96 ]INDIANHOTELS 753.85 [ -0.34 ]INDUSINDBANK 851.75 [ 1.06 ]INFOSYS 1574.4 [ 0.27 ]ITC LTD 414.95 [ -0.28 ]JINDALSTLPOW 977.6 [ 1.31 ]KOTAK BANK 2170.8 [ 0.50 ]L&T 3485.25 [ 0.58 ]LUPIN 1918 [ 0.80 ]MAH&MAH 3267.65 [ 0.27 ]MARUTI SUZUK 12641 [ 1.15 ]MTNL 49.85 [ -0.62 ]NESTLE 2452.8 [ 0.41 ]NIIT 122 [ 0.37 ]NMDC 73.02 [ 1.23 ]NTPC 342.95 [ 0.62 ]ONGC 245.3 [ -0.45 ]PNB 109.9 [ 0.55 ]POWER GRID 299 [ 0.39 ]RIL 1424.5 [ 0.83 ]SBI 820.1 [ 0.63 ]SESA GOA 455.6 [ 1.12 ]SHIPPINGCORP 224.6 [ 3.60 ]SUNPHRMINDS 1682.6 [ 0.27 ]TATA CHEM 971.7 [ 1.01 ]TATA GLOBAL 1062.65 [ -1.99 ]TATA MOTORS 690.2 [ 2.51 ]TATA STEEL 162.8 [ -0.12 ]TATAPOWERCOM 402.35 [ 0.84 ]TCS 3179.35 [ 0.62 ]TECH MAHINDR 1545.7 [ -0.07 ]ULTRATECHCEM 12369.85 [ -0.68 ]UNITED SPIRI 1341.7 [ -0.17 ]WIPRO 261.35 [ 0.62 ]ZEETELEFILMS 128.6 [ -3.85 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(22/07/2025) 384.0396
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.8%
1 Year Ago : 9.39%
Inception Date 1/1/2013 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
Scheme0.71.89.397.93
Category0.651.887.9522.2
Sensex-0.263.262.0913.59
Nifty-0.23.72.2514.44
OptionsNAV
Growth384.0396 (22/07/2025)
IDCW-Monthly118.2302 (22/07/2025)
IDCW-Quarterly105.3520 (22/07/2025)
IDCW108.1979 (22/07/2025)
Holding DateValue (Rs. Cr)
15/07/20259122.19
30/06/20259094.89
15/06/20259130.31
31/05/20258990.71
15/05/20258882.47
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.