Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 441.42
NAV 19 Apr 2018 10.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2413.25
2413.25
52-WEEk 527.06
2870.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 6.42 4.57 4.69 7.65
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 441.42 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.39
Certificate of Deposits 34.05
Commercial Paper 4.81
Corporate Debts 49.16
ZCB 16.56
› More
   As On 31 Mar 2018
Sector Name Amount
NA 104.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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