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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 15 Nov 2018 104.98 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4685.15
4685.15
52-WEEk 4685.15
8757.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.84 9.89 7.27 5.02 7.75
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17169.86 18.56 9.24 4.62 5.79 3.72
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8685.09 15.08 8.09 5.59 6.83 5.32
HDFC Short Term Debt Fund (D) 8626.64 17.09 9.36 6.36 7.25 5.79
IDFC Bond Fund - STP - Regular (Div-Periodic) 4973.95 19.96 10.87 6.53 7.11 4.98
AXIS Short Term Fund - Direct (D) 4250.95 15.72 9.63 6.83 7.55 5.77
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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 0.55 (Rs) 26-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.08
Certificate of Deposits 12.59
Corporate Debts 69.83
Floating Rate Instruments 0.32
Govt. Securities 9.99
Net CA & Others 4.96
PTC 0.10
Reverse Repo 1.10
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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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