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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(08/10/2025) 387.7825
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.23%
1 Year Ago : 8.3%
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
Scheme0.871.38.47.85
Category0.711.387.522.76
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
OptionsNAV
Growth3850.3293 (08/10/2025)
IDCW-Monthly1254.2889 (08/10/2025)
Monthly IDCW Reinvestment1254.2889 (08/10/2025)
Holding DateValue (Rs. Cr)
15/09/202517724.59
31/08/202517612.03
15/08/202517707.19
31/07/202517810.61
15/07/202517466.92
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.