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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 - IDCWINF209KA12Z1INF209KA13Z9102.833  21-Jan-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCWINF209K01YM2 115.9022  21-Jan-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCWINF209K01YO8 103.2441  21-Jan-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCWINF209K01LX6INF209KA11Z3144.6689  21-Jan-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCWINF209K01LU2 111.9391  21-Jan-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCWINF209K01LN7 101.5053  21-Jan-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCWINF209K01LR8 111.7189  21-Jan-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCWINF209K01LS6 102.5854  21-Jan-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-GrowthINF209K01LV0 352.2008  21-Jan-2025
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-GrowthINF209K01LT4 528.7007  21-Jan-2025
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-GrowthINF209K01YN0 364.9972  21-Jan-2025
       
 
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 - IDCW369.50December-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW155.30December-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW118322.57December-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW288.15December-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW2366.74December-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW91.80December-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW22.54December-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW37.03December-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth220593.77December-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth1241.38December-2024
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth609756.37December-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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