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

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 824.60
NAV 22 Oct 2021 115.09 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth 15823.35
15823.35
52-WEEk 14048.62
18301.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.33 1.07 5.88 4.82 9.04
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19435.54 1.86 0.30 4.57 5.39 4.72
Kotak Bond - Short Term Fund - Direct (IDCW) 17160.49 5.19 2.13 6.58 6.10 4.81
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12708.19 -0.37 0.65 3.82 4.42 3.81
AXIS Short Term Fund - Direct (IDCW) 12338.35 3.34 1.72 5.21 5.56 4.97
HDFC Medium Term Debt Fund (IDCW) 4058.34 -4.44 -0.13 6.01 6.84 6.21
› 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 Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.44 (Rs) 24-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 7.36
Commercial Paper 0.63
Corporate Debts 70.87
Floating Rate Instruments 0.01
Govt. Securities 13.08
Net CA & Others 2.28
Reverse Repo 4.74
T Bills 0.47
› More
   As On 30 Sep 2021
Sector Name Amount
NA 99.98
› 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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