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Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 21 Jun 2018 206.07 -0.10
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8720.26
9758.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.35 7.17 3.82 4.17 8.06
Sensex 0.91 6.53 -6.96 2.88 22.06
Nifty 1.08 6.86 -6.43 2.77 15.73

Competitors of Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 16558.82 -3.52 0.03 14.68 11.54 10.93
ICICI Pru Corporate Bond Fund - Direct (G) 15799.11 1.76 3.41 16.79 12.39 11.43
ICICI Pru Short Term Fund - Direct (G) 15234.37 4.11 4.80 17.71 12.25 11.80
SBI Short Term Debt Fund - Direct (G) 14777.08 -1.70 1.60 13.30 11.17 10.81
IDFC Bond Fund - STP - Direct (G) 12715.90 6.41 4.30 15.36 11.52 11.02
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 22 Jun 09
Fund Manager Maneesh Dangi

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 30 Nov 2019
Category Share (%)
Certificate of Deposits 9.10
Commercial Paper 1.02
Corporate Debts 69.34
Govt. Securities 13.80
Net CA & Others 2.75
PTC 0.05
Reverse Repo 3.97
› More
   As On 30 Nov 2019
Sector Name Amount
NA 100.03
› More