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Aditya Birla SL Banking & PSU Debt Fund-Ret(G)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 11 Jun 2021 432.19 0.16
(0.04%)

NAV High-Low (in Rs)

ONE Mth 15320.40
15320.40
52-WEEk 12701.57
16406.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.71 7.62 3.74 7.18 9.16
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of Aditya Birla SL Banking & PSU Debt Fund-Ret(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 29645.85 11.82 5.97 7.96 2.93 6.11
SBI Short Term Debt Fund - Direct (G) 24927.25 9.86 7.11 7.67 3.22 6.15
ICICI Pru Short Term Fund - Direct (G) 22192.54 16.72 7.99 9.01 5.19 8.44
ICICI Pru Corporate Bond Fund - Direct (G) 19705.74 14.62 7.63 8.26 4.63 7.48
HDFC Short Term Debt Fund (G) 17442.84 14.47 7.79 8.88 4.22 7.85
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 18 Apr 02
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 7.02
Commercial Paper 1.62
Corporate Debts 72.36
Floating Rate Instruments 0.01
Govt. Securities 15.32
Net CA & Others 2.80
Reverse Repo 0.17
ZCB 0.73
› More
   As On 31 May 2021
Sector Name Amount
NA 100.03
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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