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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(02/02/2026) 390.9815
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.43%
1 Year Ago : 6.82%
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
Scheme-0.160.436.827.44
Category0.140.966.5421.5
Sensex-4.78-2.715.3710.86
Nifty-4.71-2.466.8412.52
OptionsNAV
Growth390.9815 (02/02/2026)
IDCW-Monthly116.3473 (02/02/2026)
IDCW-Quarterly104.2385 (02/02/2026)
IDCW110.1537 (02/02/2026)
Holding DateValue (Rs. Cr)
15/01/20269074.40
31/12/20259064.21
15/12/20259016.06
30/11/20259235.30
15/11/20259202.04
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.