Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 24 Sep 2018 104.07 -0.11
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 5221.09
5221.09
52-WEEk 5221.09
8757.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.03 4.29 4.01 7.76
Sensex -2.06 -4.52 12.05 15.48 41.22
Nifty -2.43 -4.78 10.07 11.46 39.85

Competitors of Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 18243.33 -10.65 -5.40 3.47 2.62 3.29
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9572.70 -2.67 0.66 5.91 5.28 4.96
HDFC Short Term Debt Fund (D) 9441.15 -3.59 -0.57 5.42 4.94 5.17
Tata Short Term Bond Fund - (Div-Periodic) 5273.71 -73.03 -26.98 -3.99 -0.36 1.62
IDFC Bond Fund - STP - Regular (Div-Periodic) 5241.01 -6.83 -3.02 4.30 3.58 3.97
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 18 Jul 07
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.85 (Rs) 17-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.12
Certificate of Deposits 15.80
Commercial Paper 5.92
Corporate Debts 65.35
Govt. Securities 8.20
Net CA & Others 2.78
PTC 0.09
Reverse Repo 0.81
› More
   As On 31 Aug 2018
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: connect@birlasunlife.com

Website: www.birlasunlife.com