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

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 824.60
NAV 19 Jul 2018 106.42 -0.02
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 5506.54
5506.54
52-WEEk 5506.54
8757.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.9 9.74 5.39 4.68 8.49
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.1 2.19 1.04 11.49 27.94

Competitors of Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18434.00 11.22 10.35 2.46 3.72 4.02
HDFC Short Term Debt Fund (D) 10619.57 8.96 9.94 4.78 6.00 5.61
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10075.15 11.33 9.84 5.11 5.81 5.22
Tata Short Term Bond Fund - (Div-Periodic) 5952.58 9.34 9.23 3.80 4.74 4.17
AXIS Short Term Fund - Direct (D) 5350.18 10.13 10.39 4.78 5.88 5.50
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 824.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 29-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.76
Certificate of Deposits 18.43
Commercial Paper 3.77
Corporate Debts 66.23
Govt. Securities 6.62
Net CA & Others 2.24
PTC 0.09
ZCB 0.85
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.99
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com