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

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 13 May 2022 108.35 -0.07
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 10940.77
10940.77
52-WEEk 10940.77
18301.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.25 - 1.31 2.96 7.23
Sensex -2.36 -8.84 -11.83 9.14 42.23
Nifty -2.61 -9.15 -11.79 8.17 41.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 15112.76 9.48 -6.79 -2.30 0.61 2.88
HDFC Short Term Debt Fund (IDCW) 14549.42 6.14 -4.12 -1.45 0.64 2.71
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 11133.75 22.30 -8.30 -4.32 -0.38 1.75
AXIS Short Term Fund - Direct (IDCW) 10085.99 5.26 -3.58 -0.26 1.90 3.38
HDFC Medium Term Debt Fund (IDCW) 4078.87 14.61 -9.29 -5.05 -0.89 2.45
› More

Fund Features

Types of Scheme Dividend
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 1.21 (Rs) 15-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 17.63
Commercial Paper 2.15
Corporate Debts 62.71
Floating Rate Instruments 0.87
Govt. Securities 13.41
Net CA & Others 2.40
Reverse Repo 0.59
T Bills 0.23
› More
   As On 30 Apr 2022
Sector Name Amount
NA 99.99
› 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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