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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 18 Jan 2019 105.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5962.39
5962.39
52-WEEk 4685.15
6660.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.51 9.93 8.36 6.85 8.15
Sensex 1.05 0.11 0.04 3.19 50.43

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 0.61 (Rs) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.06
Certificate of Deposits 17.64
Commercial Paper 1.65
Corporate Debts 69.14
Floating Rate Instruments 0.25
Govt. Securities 5.98
Net CA & Others 4.41
PTC 0.08
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   As On 31 Dec 2018
Sector Name Amount
NA 100.03
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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