NAV on (11 Sep 2026 )
₹112.20 ▼
(-0.12%)
Fund Size
₹8682.46 Crores
1Y Returns
-0.63 %
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.
Aditya Birla Sun Life AMC Limited
Launch Date
May 2, 2008
Fund Manager
Mr. Kaustubh Gupta
Initial Price
100
AUM Fund
8682.46 Cr
Min investment
Rs 500
Expense Ratio
0.75%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.48%
6 Months
-0.11%
1 Year
-0.63%
2 Years (CAGR)
+0.32%
3 Years (CAGR)
+0.39%
5 Years (CAGR)
-0.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1770.21 | |
| 10.44% | 135.01% | ₹236.61 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly?
A: The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly is ₹ 112.20 as on 11 Sep 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly?
A: Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly is a 'Debt - Income' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly?
A: The expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly is 0.75%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly?
A: Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly a good investment?
A: Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly?
A: The exit load of Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
