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

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 03 Jun 2020 110.48 0.10
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6746.69
11119.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 24.42 9.74 10.34 8.21
Sensex 5.1 6.7 -17.16 -15.57 8.21
Nifty 5.26 7.48 -17.06 -16.91 3.48

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 -0.03 24.74 11.26 9.27 9.95
HDFC Short Term Debt Fund (D) 11000.38 0.67 26.38 9.52 9.41 10.28
Kotak Bond - Short Term Fund - Direct (D) 9927.90 2.77 21.48 10.73 9.87 10.61
AXIS Short Term Fund - Direct (D) 5560.05 1.99 24.16 13.07 11.01 11.29
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 -2.20 23.00 10.29 8.88 9.48
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 22 Sep 08
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.63 (Rs) 29-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Commercial Paper 1.03
Corporate Debts 77.03
Govt. Securities 18.27
Net CA & Others 2.74
PTC 0.05
Reverse Repo 0.98
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   As On 30 Apr 2020
Sector Name Amount
NA 100.10
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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