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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Banking & PSU Debt Fund
Objective of Scheme The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme
Scheme Type Open Ended
Scheme Category Debt Scheme - Banking and PSU Fund
Launch Date 01-Jan-2000
Indicate Load Separately 5% Exit Load ,if Redemeed befor Maturity
Minimum Subscription Amount 5000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCWINF209KA12Z1INF209KA13Z9105.4135  26-Jul-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCWINF209K01YM2 115.3902  26-Jul-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCWINF209K01YO8 105.8427  26-Jul-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCWINF209K01LX6INF209KA11Z3148.5508  26-Jul-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCWINF209K01LU2 111.59  26-Jul-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCWINF209K01LN7 102.5028  26-Jul-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCWINF209K01LR8 111.3703  26-Jul-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCWINF209K01LS6 105.3181  26-Jul-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-GrowthINF209K01LV0 339.9538  26-Jul-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-GrowthINF209K01LT4 510.3164  26-Jul-2024
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-GrowthINF209K01YN0 351.7183  26-Jul-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW163355.59June-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW1993.73June-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW13661.50June-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW326.36June-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW2350.08June-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW95.57June-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW32.27June-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW43.11June-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth229355.60June-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth1225.38June-2024
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth583993.08June-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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