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 30 Jun 2022 | 444.19 | 0.14 (0.03%) |
NAV High-Low (in Rs)
ONE Mth | 11912.51 |
|
11912.51 |
52-WEEk | 10940.77 |
|
18301.64 |
Trailing Returns
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 (%) |
ICICI Pru Corporate Bond Fund - Direct (G) | 17437.86 | 6.94 | 1.36 | 0.90 | 1.88 | 3.36 |
SBI Corporate Bond Fund - Regular (G) | 16375.94 | 6.57 | 3.44 | -1.52 | 1.13 | 2.49 |
ICICI Pru Short Term Fund - Direct (G) | 16314.87 | 6.98 | 3.40 | 1.39 | 2.34 | 3.67 |
HDFC Short Term Debt Fund (G) | 14204.41 | 6.02 | 2.89 | -1.31 | 0.90 | 2.68 |
SBI Short Term Debt Fund - Direct (G) | 11928.99 | 6.47 | 3.90 | -0.33 | 2.00 | 3.18 |
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
Fund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111