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Aditya Birla SL Banking&PSU Debt Fund - (G)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 17 Sep 2021 291.81 0.05
(0.02%)

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 5.31 6.74 7.93 5.9 8.99
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 24 Apr 08
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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
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   As On 31 Aug 2021
Sector Name Amount
NA 100.09
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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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