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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(13/07/2026) 402.9713
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 2%
1 Year Ago : 5.21%
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
Scheme0.9625.217.31
Category0.781.795.5620.91
Sensex2.771-5.925.79
Nifty2.491.54-3.737.64
OptionsNAV
Growth402.9713 (13/07/2026)
IDCW-Monthly117.4711 (13/07/2026)
IDCW-Quarterly104.7382 (13/07/2026)
IDCW106.7026 (13/07/2026)
Holding DateValue (Rs. Cr)
30/06/20268963.04
15/06/20268915.90
31/05/20268819.87
15/05/20268836.16
30/04/20268805.14
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.