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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 10 Dec 2018 230.81 -0.37
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 5627.49
5627.49
52-WEEk 4685.15
7758.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.02 12.27 8.61 5.67 8.02
Sensex -2.13 0.58 -0.34 5.7 41.2
Nifty -2.56 0.05 -1.82 2.6 39.16

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 Maneesh Dangi

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 30 Nov 2018
Category Share (%)
CBLO 4.11
Certificate of Deposits 16.79
Corporate Debts 60.27
Floating Rate Instruments 0.26
Govt. Securities 15.13
Net CA & Others 1.32
PTC 0.09
Reverse Repo 1.19
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   As On 30 Nov 2018
Sector Name Amount
NA 100.02
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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: connect@birlasunlife.com

Website: www.birlasunlife.com