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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(18/12/2025) 390.5051
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 1.44%
1 Year Ago : 7.54%
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
Scheme01.447.547.69
Category0.261.427.0422.24
Sensex-0.221.775.3611.26
Nifty-0.361.546.6812.22
OptionsNAV
Growth390.5051 (18/12/2025)
IDCW-Monthly117.3170 (18/12/2025)
IDCW-Quarterly104.1115 (18/12/2025)
IDCW110.0195 (18/12/2025)
Holding DateValue (Rs. Cr)
30/11/20259235.30
15/11/20259202.04
31/10/20259241.17
15/10/20259175.58
30/09/20259057.04
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.