Debt Funds
Debt Funds - Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Corporate Bond Fund (Bonus) 12.57 3516.84 [0.09] 0.25 1.70 5.34 9.77
Aditya Birla SL Corporate Bond Fund (D) 11.57 3516.84 [0.09] 0.25 1.70 5.34 9.75
Aditya Birla SL Corporate Bond Fund (G) 12.55 3516.84 [0.09] 0.25 1.70 5.34 9.77
Debt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Savings Fund - Regular (Div-D) 100.43 23252.17 0.02 0.43 1.81 4.11 7.92
Aditya Birla SL Savings Fund - Regular (Div-W) 100.28 23252.17 0.01 0.42 1.79 4.22 8.01
Aditya Birla SL Savings Fund - Regular (G) 330.78 23252.17 0.01 0.43 1.80 4.03 7.85
Exchange Traded Funds (ETFs) - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
LIC MF G-Sec Long Term ETF 17.17 79.55 [0.40] [0.33] [0.20] 3.51 6.35
Reliance ETF Liquid BeES 1000 1545.61 0 0 0 0.04 0.68
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL DAF - Sr.I (D) 10.99 73.47 [0.46] 0.55 1.41 4.18 6.68
Aditya Birla SL DAF - Sr.I (G) 10.99 73.47 [0.46] 0.55 1.41 4.18 6.68
Aditya Birla SL FTP - Series HS (Div-Q) 10 53.68 0.11 0.51 1.59 3.30 7.31
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Floating Rate - STP - (Div-D) 100.02 11680.87 0.13 0.52 1.66 3.45 6.97
Aditya Birla SL Floating Rate - STP - (Div-W) 100.13 11680.87 0.24 0.65 1.76 3.47 6.90
Aditya Birla SL Floating Rate - STP - (G) 223.23 11680.87 0.12 0.53 1.65 3.36 6.81
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) 12.21 31.06 [0.28] [0.29] 0.21 3.53 6.93
Aditya Birla SL Const Maturity 10Y Gilt (G) 51.22 31.06 [0.28] [0.29] 0.21 3.53 6.93
Aditya Birla SL Gilt Plus - PF Plan (Div-Q) 10.25 95.99 [0.25] [0.17] 0.31 6.67 9.57
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP BR Treasury Bill Fund - UD - Upto 3 years 10.92 38.43 0.10 0.47 1.51 3 6.19
DSP BR Treasury Bill Fund - UR - Upto 3 years 10.92 38.43 0.10 0.47 1.51 3 6.19
DSP BR Treasury Bill Fund (D) 12 38.43 0.10 0.45 1.45 2.88 5.92
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL IIF - Annual Plan IX (G) 13.94 28.43 0.11 0.50 1.61 3.26 7.17
Aditya Birla SL IIF - Annual Plan V (G) 14.27 19.05 0.11 0.50 1.70 3.30 6.77
Aditya Birla SL IIF - Annual Plan X (D) 10.03 26.39 0.09 0.45 1.50 3.18 7.11
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Cash Plus - (D) 112.47 29321.69 0.12 0.53 1.63 3.31 6.83
Aditya Birla SL Cash Plus - (Div-D) 100.2 29321.69 0.12 0.52 1.65 3.41 6.86
Aditya Birla SL Cash Plus - (Div-W) 100.28 29321.69 0.12 0.53 1.62 3.29 6.70
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Cash Manager - Inst (Div-D) 100.38 9447.04 [0.01] 0.35 1.61 3.58 7.07
Aditya Birla SL Cash Manager - Inst (Div-W) 100.47 9447.04 -0 0.35 1.61 3.52 7.04
Aditya Birla SL Cash Manager - Inst (G) 284.18 9447.04 -0 0.35 1.61 3.54 7.08
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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