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

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 712.66
NAV 11 Dec 2017 12.75 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 632.40
632.40
52-WEEk 527.06
736.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 6.53 - 1.19 -
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 712.66 (31 Jan 15)
Inception Date 26 Dec 14
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 30 Nov 2017
Category Share (%)
CBLO 7.92
Certificate of Deposits 50.01
Commercial Paper 27.36
Corporate Debts 19.80
Govt. Securities 1.60
› More
   As On 30 Nov 2017
Sector Name Amount
NA 106.69
› 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