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

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 824.60
NAV 05 Aug 2020 156.45 0.03
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8720.26
12701.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.72 13.09 14.11 11.47 8.86
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12715.90 11.08 8.65 17.23 12.30 10.78
Kotak Bond - Short Term Fund - Direct (D) 11857.78 10.71 12.23 17.38 13.35 11.57
HDFC Short Term Debt Fund (D) 11137.66 14.09 13.82 19.89 13.28 11.65
AXIS Short Term Fund - Direct (D) 7169.64 11.46 11.61 18.19 14.36 12.18
Tata Short Term Bond Fund - (Div-Periodic) 2735.76 11.73 10.49 18.26 12.93 10.50
› 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 Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 9.34 (Rs) 25-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Commercial Paper 0.77
Corporate Debts 82.40
Govt. Securities 12.09
Net CA & Others 2.60
PTC 0.04
Reverse Repo 0.31
ZCB 1.81
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.02
› 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