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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 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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.67 3.12 1.6 2.98 6.67
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 15 Jun 2022
Category Share (%)
Certificate of Deposits 16.59
Commercial Paper 3.50
Corporate Debts 59.72
Floating Rate Instruments 0.83
Govt. Securities 11.97
Net CA & Others 2.46
Reverse Repo 4.93
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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