Aditya Birla SL Banking & PSU Debt Fund (G)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 532.69
NAV 19 Jan 2018 50.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1810.55
1810.55
52-WEEk 527.06
1810.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.67 4.75 - 1.11 6.89
Category - 2.77 15.12 38.53 17.25
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 532.69 (31 Dec 10)
Inception Date 15 Oct 99
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 17.28
Certificate of Deposits 25.62
Commercial Paper 17.47
Corporate Debts 26.00
Govt. Securities 0.56
Net CA & Others 4.81
ZCD 8.25
› More
   As On 31 Dec 2017
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com