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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 - IDCWINF209KA12Z1INF209KA13Z9103.9153  27-May-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCWINF209K01YM2 115.002  27-May-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCWINF209K01YO8 113.0109  27-May-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCWINF209K01LX6INF209KA11Z3146.5548  27-May-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCWINF209K01LU2 111.303  27-May-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCWINF209K01LN7 109.5091  27-May-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCWINF209K01LR8 111.0837  27-May-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCWINF209K01LS6 112.3356  27-May-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-GrowthINF209K01LV0 335.3181  27-May-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-GrowthINF209K01LT4 503.3563  27-May-2024
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-GrowthINF209K01YN0 346.7284  27-May-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 - IDCW143773.65March-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW1992.12March-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW26.24March-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW359.15March-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW2692.52March-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW101.91March-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW34.10March-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW47.07March-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth237191.96March-2024
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth1207.79March-2024
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth578018.60March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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