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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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2022
Open :	293.73
Close :	304.37
Return(%) :	3.62

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	293.73	294.25	0.17
February	293.80	295.41	0.54
March	295.23	296.51	0.43
April	296.61	296.48	-0.04
May	296.57	295.30	-0.42
June	294.96	295.91	0.31
July	296.12	297.75	0.55
August	298.07	299.62	0.52
September	299.73	299.78	0.01
October	299.86	301.04	0.39
November	301.06	303.08	0.67
December	303.22	304.37	0.37