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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(28/04/2026) 395.5702
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 1.24%
1 Year Ago : 4.8%
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
Scheme0.81.244.87.16
Category0.741.425.5620.69
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
OptionsNAV
Growth395.5702 (28/04/2026)
IDCW-Monthly116.3020 (28/04/2026)
IDCW-Quarterly104.0279 (28/04/2026)
IDCW104.7428 (28/04/2026)
Holding DateValue (Rs. Cr)
15/04/20268843.19
31/03/20268807.05
15/03/20268905.19
28/02/20268991.85
15/02/20269003.83
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.