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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 - IDCWINF209KA12Z1INF209KA13Z9108.0457  11-Nov-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCWINF209K01YM2 115.7608  11-Nov-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCWINF209K01YO8 103.6015  11-Nov-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCWINF209K01LX6INF209KA11Z3152.1041  11-Nov-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCWINF209K01LU2 111.8769  11-Nov-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCWINF209K01LN7 101.9254  11-Nov-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCWINF209K01LR8 111.6568  11-Nov-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCWINF209K01LS6 103.0044  11-Nov-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-GrowthINF209K01LV0 348.0919  11-Nov-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-GrowthINF209K01LT4 522.5328  11-Nov-2024
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-GrowthINF209K01YN0 360.5005  11-Nov-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 - IDCW385.79September-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW1894.92September-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW120851.51September-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW294.67September-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW2358.36September-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW90.87September-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW27.26September-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW40.12September-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth223074.56September-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth1234.98September-2024
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth591788.42September-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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