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

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 01 Jul 2022 110.44 0.08
(0.07%)

NAV High-Low (in Rs)

ONE Mth 11912.51
11912.51
52-WEEk 10940.77
18301.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.12 4.67 1.68 3.02 6.68
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 Kaustubh Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.26 (Rs) 10-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 16.59
Commercial Paper 3.50
Corporate Debts 59.72
Floating Rate Instruments 0.83
Govt. Securities 11.97
Net CA & Others 2.46
Reverse Repo 4.93
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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