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

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 824.60
NAV 24 Sep 2021 112.26 -0.08
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 18124.91
18124.91
52-WEEk 13376.26
18124.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 5.56 6.89 6.12 9.32
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 1.41 (Rs) 10-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 11.62
Commercial Paper 0.55
Corporate Debts 67.12
Floating Rate Instruments 0.01
Govt. Securities 12.73
Net CA & Others 3.12
Reverse Repo 4.06
T Bills 0.41
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.09
› 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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