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

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 07 Dec 2022 110.42 -0.03
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 8242.10
8242.10
52-WEEk 8214.42
17321.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 3.44 2.99 1.92 5.5
Sensex -0.94 2.46 14.21 6.89 55
Nifty -1.08 2.23 13.78 6.52 56.1

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 10 Oct 08
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.46 (Rs) 28-10-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 22.69
Commercial Paper 0.35
Corporate Debts 52.61
Floating Rate Instruments 0.60
Govt. Securities 18.97
Net CA & Others 2.67
Reverse Repo 2.03
› More
   As On 15 Nov 2022
Sector Name Amount
NA 99.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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