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

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 646.16
NAV 20 Feb 2018 12.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 527.06
1810.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.95 6.74 0.21 4.88 6.58
Sensex -1.62 -5.74 7.83 16.9 15.43
Nifty -1.91 -5.67 5.93 15.88 17.1

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 646.16 (31 Dec 14)
Inception Date 26 Dec 14
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 29-01-2018
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