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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 10 May 2021 112.21 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth 14229.16
14229.16
52-WEEk 12229.98
16406.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 7.32 3.61 7.78 8.89
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

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 Short Term Debt Fund (D) 16804.90 5.09 7.20 6.34 4.19 8.78
Kotak Bond - Short Term Fund - Direct (IDCW) 16608.11 3.64 6.82 6.01 3.74 7.80
IDFC Bond Fund - STP - Regular (Div-Periodic) 12981.43 6.82 7.26 6.67 3.55 7.36
AXIS Short Term Fund - Direct (D) 11744.71 4.65 7.72 6.06 4.42 8.40
UTI-Short Term Income Fund - Regular (Flexi) 3312.13 4.93 7.28 5.88 3.71 7.68
› More

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 Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.53 (Rs) 30-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 1.21
Corporate Debts 75.64
Floating Rate Instruments 0.01
Govt. Securities 16.37
Net CA & Others 3.08
Reverse Repo 2.02
ZCB 1.71
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.04
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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