JUST IN
Markets » Mutual Funds

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 22 Jun 2018 105.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6309.19
6309.19
52-WEEk 6309.19
8757.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.45 8.63 4.23 4.33 8.06
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

NEWS

› More

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 0.55 (Rs) 25-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.52
Certificate of Deposits 14.16
Commercial Paper 5.70
Corporate Debts 64.95
Govt. Securities 8.66
Net CA & Others 4.27
PTC 0.08
ZCB 0.74
› More
   As On 31 May 2018
Sector Name Amount
NA 100.08
› More

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