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Aditya Birla Sun Life Banking & PSU Debt Fund


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Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV (16/12/2025)	375.6886

Returns (%) :
1 Month Ago :	0.01%
3 Months Ago :	1.43%
1 Year Ago :	7.2%

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2021
Open :	283.64
Close :	293.64
Return(%) :	3.52

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	283.64	283.04	-0.21
February	282.08	280.96	-0.39
March	281.10	283.24	0.76
April	283.71	285.40	0.59
May	285.58	286.98	0.49
June	286.96	287.34	0.12
July	287.43	289.15	0.59
August	289.27	291.01	0.60
September	291.16	291.76	0.20
October	291.73	291.94	0.07
November	291.99	293.19	0.40
December	293.19	293.64	0.15