Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla Sun Life Banking&PSU Debt Fund-Ret(IDCW-Q) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 18-Jul-07 |
Fund Manager | : | Kaustubh Gupta |
Net Assets (Rs. cr) | : | 10940.77 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.06 | [0.47] | [0.21] | 0.64 | 2.85 | 7.08 | 6.99 | 8.07 |
Category Avg | 0.03 | [0.48] | 0.07 | 0.95 | 3.71 | 6.07 | 6.36 | 6.24 |
Category Best | 0.26 | 0.97 | 19.81 | 26.33 | 37.51 | 13.80 | 11.51 | 14.06 |
Category Worst | [0.31] | [1.62] | [2.60] | [2.07] | [0.75] | [0.54] | 1.96 | 0.23 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 111.17 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | NIL(06-02-2009) |
Dividends | Bonus | |
Ratio | 1.24 | NA |
Date | 3/15/2022 12:00:00 AM | 3/15/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 2.79 | 3,350.00 | 337.04 |
Corporate Debts | H U D C O | -/- | 2.27 | 2,750.00 | 273.86 |
Corporate Debts | Axis Bank | -/- | 1.93 | 2,300.00 | 232.52 |
Corporate Debts | N A B A R D | -/- | 1.66 | 2,000.00 | 199.83 |
Corporate Debts | St Bk of India | -/- | 1.56 | 1,950.00 | 188.32 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.26 | 1,505.00 | 151.65 |
Corporate Debts | REC Ltd | -/- | 1.25 | 1,500.00 | 151.17 |
Corporate Debts | National Highway | -/- | 1.25 | 1,500.00 | 150.83 |
Corporate Debts | HDB FINANC SER | -/- | 1.25 | 1,500.00 | 150.77 |
Corporate Debts | Bajaj Housing | -/- | 1.22 | 1,500.00 | 147.01 |
Corporate Debts | H U D C O | -/- | 1.19 | 1,450.00 | 143.99 |
Corporate Debts | St Bk of India | -/- | 1.19 | 1,500.00 | 143.47 |
Corporate Debts | Punjab Natl.Bank | -/- | 1.17 | 145.00 | 141.29 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 1,400.00 | 140.44 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 1,350.00 | 135.82 |
Corporate Debts | St Bk of India | -/- | 1.10 | 1,295.00 | 132.65 |
Corporate Debts | N A B A R D | -/- | 1.08 | 1,300.00 | 130.21 |
Corporate Debts | H U D C O | -/- | 1.04 | 1,250.00 | 125.62 |
Corporate Debts | Bank of Baroda | -/- | 1.03 | 1,250.00 | 124.50 |
Corporate Debts | St Bk of India | -/- | 1.02 | 1,200.00 | 123.52 |
Corporate Debts | Sikka Ports | -/- | 1 | 1,200.00 | 120.67 |
Corporate Debts | L&T Finance | -/- | 0.92 | 1,100.00 | 111.37 |
Corporate Debts | N A B A R D | -/- | 0.87 | 1,050.00 | 105.39 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.87 | 1,050.00 | 105.28 |
Corporate Debts | St Bk of India | -/- | 0.87 | 1,003.00 | 105.20 |
Corporate Debts | Axis Finance | -/- | 0.83 | 1,000.00 | 100.67 |
Corporate Debts | N A B A R D | -/- | 0.75 | 900.00 | 89.88 |
Corporate Debts | Bank of Baroda | -/- | 0.69 | 800.00 | 83 |
Corporate Debts | Indian Bank | -/- | 0.65 | 750.00 | 78.19 |
Corporate Debts | Axis Bank | -/- | 0.64 | 750.00 | 77.60 |
Corporate Debts | REC Ltd | -/- | 0.62 | 742.00 | 74.64 |
Corporate Debts | Tata Capital | -/- | 0.61 | 750.00 | 72.99 |
Corporate Debts | N A B A R D | -/- | 0.60 | 750.00 | 72.89 |
Corporate Debts | M R P L | -/- | 0.60 | 750.00 | 72.27 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.58 | 700.00 | 70.13 |
Corporate Debts | Sundaram Home | -/- | 0.57 | 700.00 | 69.01 |
Corporate Debts | Power Grid Corpn | -/- | 0.52 | 600.00 | 63 |
Corporate Debts | Nabha Power | -/- | 0.50 | 600.00 | 60.37 |
Corporate Debts | HDFC Credila Fin | -/- | 0.49 | 600.00 | 59.36 |
Corporate Debts | I O C L | -/- | 0.46 | 550.00 | 55.13 |
Corporate Debts | N A B A R D | -/- | 0.45 | 550.00 | 54.48 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.45 | 550.00 | 54.40 |
Corporate Debts | E X I M Bank | -/- | 0.43 | 500.00 | 52.14 |
Corporate Debts | REC Ltd | -/- | 0.43 | 500.00 | 51.40 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 500.00 | 50.24 |
Corporate Debts | Axis Finance | -/- | 0.42 | 500.00 | 50.22 |
Corporate Debts | L&T Finance | -/- | 0.42 | 500.00 | 50.22 |
Corporate Debts | N A B A R D | -/- | 0.42 | 500.00 | 50.20 |
Corporate Debts | N A B A R D | -/- | 0.42 | 500.00 | 50.17 |
Corporate Debts | M R P L | -/- | 0.42 | 500.00 | 50.08 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.42 | 500.00 | 50.08 |
Corporate Debts | ICICI Bank | -/- | 0.41 | 500.00 | 49.97 |
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 0.41 | 500.00 | 49.91 |
Corporate Debts | HDB FINANC SER | -/- | 0.41 | 500.00 | 49.84 |
Corporate Debts | I O C L | -/- | 0.41 | 500.00 | 49.81 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.41 | 500.00 | 49.75 |
Corporate Debts | I O C L | -/- | 0.41 | 500.00 | 49.25 |
Corporate Debts | N A B A R D | -/- | 0.40 | 500.00 | 47.85 |
Corporate Debts | Indian Bank | -/- | 0.39 | 500.00 | 46.92 |
Corporate Debts | N A B A R D | -/- | 0.37 | 450.00 | 45.21 |
Corporate Debts | REC Ltd | -/- | 0.37 | 450.00 | 44.24 |
Corporate Debts | ONGC Petro Add. | -/- | 0.34 | 400.00 | 40.57 |
Corporate Debts | REC Ltd | -/- | 0.33 | 400.00 | 39.77 |
Corporate Debts | I R F C | -/- | 0.30 | 350.00 | 35.77 |
Corporate Debts | ICICI Bank | -/- | 0.29 | 350.00 | 35.39 |
Corporate Debts | India Grid Trust | -/- | 0.25 | 300.00 | 30.41 |
Corporate Debts | Power Grid Corpn | -/- | 0.22 | 200.00 | 26.19 |
Corporate Debts | N A B A R D | -/- | 0.22 | 250.00 | 25.98 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 250.00 | 25.91 |
Corporate Debts | B P C L | -/- | 0.21 | 250.00 | 25.37 |
Corporate Debts | REC Ltd | -/- | 0.21 | 250.00 | 25.31 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 250.00 | 25.29 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.21 | 250.00 | 25.25 |
Corporate Debts | HDB FINANC SER | -/- | 0.21 | 250.00 | 25.20 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 250.00 | 25.19 |
Corporate Debts | HDB FINANC SER | -/- | 0.21 | 250.00 | 25.18 |
Corporate Debts | Bajaj Housing | -/- | 0.21 | 250.00 | 25.12 |
Corporate Debts | Tata Capital Fin | -/- | 0.21 | 250.00 | 25.09 |
Corporate Debts | REC Ltd | -/- | 0.21 | 250.00 | 25.01 |
Corporate Debts | N A B A R D | -/- | 0.21 | 250.00 | 24.80 |
Corporate Debts | Bajaj Finance | -/- | 0.20 | 250.00 | 24.69 |
Corporate Debts | Sundaram Home | -/- | 0.20 | 250.00 | 24.66 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.20 | 250.00 | 24.55 |
Corporate Debts | N A B A R D | -/- | 0.20 | 250.00 | 24.36 |
Corporate Debts | Summit Digitel. | -/- | 0.20 | 250.00 | 24.03 |
Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 250.00 | 23.98 |
Corporate Debts | Pipeline Infra | -/- | 0.17 | 200.00 | 20.67 |
Corporate Debts | NIIF Infra. Fin. | -/- | 0.17 | 200.00 | 20.53 |
Corporate Debts | REC Ltd | -/- | 0.17 | 200.00 | 20.49 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 200.00 | 20.20 |
Corporate Debts | I R F C | -/- | 0.13 | 150.00 | 15.64 |
Corporate Debts | L&T Finance | -/- | 0.13 | 150.00 | 15.20 |
Corporate Debts | B P C L | -/- | 0.13 | 150.00 | 15.12 |
Corporate Debts | REC Ltd | -/- | 0.12 | 150.00 | 15.06 |
Corporate Debts | Nuclear Power Co | -/- | 0.09 | 100.00 | 10.70 |
Corporate Debts | N A B A R D | -/- | 0.09 | 100.00 | 10.54 |
Corporate Debts | I R F C | -/- | 0.09 | 100.00 | 10.49 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 100.00 | 10.48 |
Corporate Debts | Power Grid Corpn | -/- | 0.09 | 80.00 | 10.41 |
Corporate Debts | Sikka Ports | -/- | 0.08 | 100.00 | 10.18 |
Corporate Debts | E X I M Bank | -/- | 0.08 | 100.00 | 10.17 |
Corporate Debts | NHPC Ltd | -/- | 0.08 | 1,000.00 | 10.14 |
Corporate Debts | Bank of Baroda | -/- | 0.08 | 100.00 | 10.10 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.08 | 100.00 | 10.10 |
Corporate Debts | L&T Finance | -/- | 0.08 | 100.00 | 10.08 |
Corporate Debts | E X I M Bank | -/- | 0.08 | 100.00 | 10.08 |
Corporate Debts | NHPC Ltd | -/- | 0.08 | 1,000.00 | 10.05 |
Corporate Debts | NHPC Ltd | -/- | 0.08 | 100.00 | 10.04 |
Corporate Debts | H P C L | -/- | 0.08 | 100.00 | 10.02 |
Corporate Debts | S I D B I | -/- | 0.08 | 100.00 | 9.83 |
Corporate Debts | Power Grid Corpn | -/- | 0.07 | 66.00 | 8.75 |
Corporate Debts | Power Grid Corpn | -/- | 0.04 | 40.00 | 5.42 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.20 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.18 |
Corporate Debts | Power Grid Corpn | -/- | 0.04 | 50.00 | 5.16 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.16 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.16 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.16 |
Corporate Debts | NHPC Ltd | -/- | 0.04 | 500.00 | 5.14 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.12 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.12 |
Corporate Debts | E X I M Bank | -/- | 0.04 | 50.00 | 5.10 |
Corporate Debts | E X I M Bank | -/- | 0.04 | 50.00 | 5.07 |
Corporate Debts | Power Grid Corpn | -/- | 0.04 | 50.00 | 5.06 |
Corporate Debts | Power Grid Corpn | -/- | 0.04 | 40.00 | 5.06 |
Corporate Debts | NHPC Ltd | -/- | 0.04 | 50.00 | 5.06 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.02 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.04 | 50.00 | 4.93 |
Corporate Debts | Bajaj Finance | -/- | 0.04 | 50.00 | 4.90 |
Corporate Debts | N A B A R D | -/- | 0.04 | 50.00 | 4.89 |
Floating Rate Instruments | DME Development | -/- | 0.03 | 40.00 | 4.22 |
Floating Rate Instruments | DME Development | -/- | 0.03 | 40.00 | 4.22 |
Floating Rate Instruments | DME Development | -/- | 0.03 | 40.00 | 4.21 |
Floating Rate Instruments | DME Development | -/- | 0.03 | 40.00 | 4.21 |
Floating Rate Instruments | DME Development | -/- | 0.03 | 40.00 | 4.21 |
Floating Rate Instruments | DME Development | -/- | 0.03 | 40.00 | 4.21 |
Floating Rate Instruments | DME Development | -/- | 0.03 | 40.00 | 4.21 |
Floating Rate Instruments | DME Development | -/- | 0.03 | 40.00 | 4.21 |
Floating Rate Instruments | DME Development | -/- | 0.03 | 40.00 | 4.20 |
Floating Rate Instruments | DME Development | -/- | 0.03 | 40.00 | 4.20 |
Corporate Debts | N A B A R D | -/- | 0.01 | 15.00 | 1.52 |
Floating Rate Instruments | KOTAK MAHI. INV. | -/- | 0.01 | 10.00 | 1 |
Corporate Debts | N A B A R D | -/- | 0.01 | 10.00 | 1 |
Corporate Debts | Bajaj Finance | -/- | 0.01 | 10.00 | 0.99 |
Corporate Debts | NHPC Ltd | -/- | 0.01 | 50.00 | 0.99 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.01 | 10.00 | 0.99 |
Corporate Debts | National Highway | -/- | 0 | 5.00 | 0.50 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 1.94 | 22,500,000.00 | 233.64 |
Govt. Securities | GSEC2025 | -/- | 1.77 | 22,379,800.00 | 214.04 |
Govt. Securities | GSEC2028 | -/- | 1.63 | 20,000,000.00 | 196.56 |
Govt. Securities | GSEC2026 | -/- | 1.06 | 12,897,000.00 | 127.36 |
Govt. Securities | GSEC2024 | -/- | 0.70 | 8,500,000.00 | 84.18 |
Govt. Securities | GSEC2025 | -/- | 0.43 | 5,500,000.00 | 52.08 |
Govt. Securities | GSEC2026 | -/- | 0.43 | 5,100,000.00 | 51.97 |
Govt. Securities | GSEC2027 | -/- | 0.35 | 4,000,000.00 | 41.78 |
Govt. Securities | GSEC2025 | -/- | 0.33 | 5,000,000.00 | 39.91 |
Govt. Securities | GSEC2027 | -/- | 0.25 | 3,000,000.00 | 30.09 |
Govt. Securities | GSEC2033 | -/- | 0.25 | 3,000,000.00 | 29.76 |
Govt. Securities | GSEC2025 | -/- | 0.21 | 2,500,000.00 | 25.72 |
Govt. Securities | GSEC2023 | -/- | 0.21 | 2,500,000.00 | 25.50 |
Govt. Securities | GSEC2027 | -/- | 0.21 | 2,500,000.00 | 25.21 |
Govt. Securities | GSEC2027 | -/- | 0.21 | 2,500,000.00 | 25.17 |
Govt. Securities | GSEC2023 | -/- | 0.21 | 2,500,000.00 | 25.04 |
Govt. Securities | GSEC2028 | -/- | 0.19 | 2,406,400.00 | 23.46 |
Govt. Securities | GSEC2023 | -/- | 0.17 | 2,000,000.00 | 20.40 |
Govt. Securities | GSEC2022 | -/- | 0.17 | 2,000,000.00 | 20.20 |
Govt. Securities | GSEC2028 | -/- | 0.17 | 3,143,000.00 | 20 |
Govt. Securities | GSEC2024 | -/- | 0.17 | 2,000,000.00 | 19.97 |
Govt. Securities | GSEC2029 | -/- | 0.16 | 3,143,000.00 | 19.23 |
Govt. Securities | GSEC2023 | -/- | 0.15 | 2,021,000.00 | 18.69 |
Govt. Securities | GSEC2025 | -/- | 0.14 | 2,127,900.00 | 16.60 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 1,500,000.00 | 15.62 |
Govt. Securities | GSEC2023 | -/- | 0.13 | 1,500,000.00 | 15.25 |
Govt. Securities | GSEC2022 | -/- | 0.13 | 1,500,000.00 | 15.12 |
Govt. Securities | GSEC2024 | -/- | 0.11 | 1,521,000.00 | 13.60 |
Govt. Securities | GSEC2024 | -/- | 0.11 | 1,521,000.00 | 13.14 |
Govt. Securities | GSEC2024 | -/- | 0.10 | 1,164,800.00 | 12.15 |
Govt. Securities | GSEC2024 | -/- | 0.10 | 1,340,000.00 | 11.73 |
Govt. Securities | GSEC2024 | -/- | 0.09 | 1,000,000.00 | 10.43 |
Govt. Securities | GSEC2024 | -/- | 0.09 | 1,000,000.00 | 10.43 |
Govt. Securities | GSEC2026 | -/- | 0.09 | 1,000,000.00 | 10.35 |
Govt. Securities | GSEC2025 | -/- | 0.09 | 1,000,000.00 | 10.27 |
Govt. Securities | GSEC2022 | -/- | 0.08 | 1,000,000.00 | 10.15 |
Govt. Securities | GSEC2023 | -/- | 0.08 | 1,000,000.00 | 9.84 |
Govt. Securities | GSEC2029 | -/- | 0.07 | 1,521,000.00 | 8.97 |
Govt. Securities | GSEC2024 | -/- | 0.07 | 1,015,300.00 | 8.87 |
Govt. Securities | GSEC2025 | -/- | 0.07 | 1,085,000.00 | 8.78 |
Govt. Securities | GSEC2024 | -/- | 0.07 | 1,015,300.00 | 8.55 |
Govt. Securities | GSEC2024 | -/- | 0.07 | 1,000,000.00 | 8.44 |
Govt. Securities | GSEC2024 | -/- | 0.07 | 800,000.00 | 8.36 |
Govt. Securities | GSEC2026 | -/- | 0.06 | 1,000,000.00 | 7.50 |
Govt. Securities | GSEC2029 | -/- | 0.05 | 620,400.00 | 5.87 |
Govt. Securities | GSEC2028 | -/- | 0.05 | 585,200.00 | 5.53 |
Govt. Securities | GSEC2026 | -/- | 0.04 | 500,000.00 | 5.18 |
Govt. Securities | GSEC2025 | -/- | 0.04 | 500,000.00 | 5.12 |
Govt. Securities | GSEC2026 | -/- | 0.04 | 500,000.00 | 4.98 |
Govt. Securities | GSEC2031 | -/- | 0.04 | 500,000.00 | 4.98 |
Govt. Securities | GSEC2024 | -/- | 0.04 | 567,200.00 | 4.96 |
Govt. Securities | GSEC2024 | -/- | 0.04 | 529,800.00 | 4.64 |
Govt. Securities | GSEC2029 | -/- | 0.04 | 477,500.00 | 4.57 |
Govt. Securities | GSEC2024 | -/- | 0.04 | 529,800.00 | 4.47 |
Govt. Securities | GSEC2028 | -/- | 0.03 | 400,000.00 | 4.19 |
Govt. Securities | GSEC2024 | -/- | 0.03 | 323,900.00 | 3.22 |
Govt. Securities | GSEC2028 | -/- | 0.02 | 269,800.00 | 2.70 |
Govt. Securities | GSEC2031 | -/- | 0.02 | 507,000.00 | 2.66 |
Govt. Securities | GSEC2031 | -/- | 0.02 | 507,000.00 | 2.56 |
Govt. Securities | GSEC2033 | -/- | 0.01 | 100,000.00 | 1.01 |
Govt. Securities | GSEC2026 | -/- | 0.01 | 89,100.00 | 0.90 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 3.05 | 7,500.00 | 368.15 |
Certificate of Deposits | Indian Bank | -/- | 2.06 | 5,000.00 | 249.08 |
Certificate of Deposits | HDFC Bank | -/- | 2.06 | 5,000.00 | 248.63 |
Certificate of Deposits | Axis Bank | -/- | 1.61 | 4,000.00 | 193.74 |
Certificate of Deposits | Indian Bank | -/- | 1.11 | 2,700.00 | 134.26 |
Certificate of Deposits | N A B A R D | -/- | 0.99 | 2,500.00 | 119.73 |
Certificate of Deposits | IDFC First Bank | -/- | 0.83 | 2,000.00 | 99.68 |
Commercial Paper | Axis Finance | -/- | 0.81 | 2,000.00 | 97.63 |
Certificate of Deposits | N A B A R D | -/- | 0.79 | 2,000.00 | 95.64 |
Certificate of Deposits | IndusInd Bank | -/- | 0.61 | 1,500.00 | 73.72 |
Commercial Paper | L&T Finance | -/- | 0.61 | 1,500.00 | 73.70 |
Certificate of Deposits | IDFC First Bank | -/- | 0.41 | 1,000.00 | 49.86 |
Certificate of Deposits | Axis Bank | -/- | 0.41 | 1,000.00 | 49.78 |
Commercial Paper | NTPC | -/- | 0.41 | 1,000.00 | 49.62 |
Certificate of Deposits | Axis Bank | -/- | 0.41 | 1,000.00 | 49.40 |
Certificate of Deposits | Canara Bank | -/- | 0.41 | 1,000.00 | 49.32 |
Commercial Paper | E X I M Bank | -/- | 0.41 | 1,000.00 | 49.03 |
Commercial Paper | Can Fin Homes | -/- | 0.40 | 1,000.00 | 48.70 |
Certificate of Deposits | S I D B I | -/- | 0.40 | 1,000.00 | 48.11 |
Certificate of Deposits | S I D B I | -/- | 0.40 | 1,000.00 | 47.82 |
Certificate of Deposits | E X I M Bank | -/- | 0.39 | 1,000.00 | 47.57 |
Certificate of Deposits | E X I M Bank | -/- | 0.28 | 700.00 | 33.33 |
T Bills | TBILL-364D | -/- | 0.21 | 2,500,000.00 | 24.99 |
Certificate of Deposits | Canara Bank | -/- | 0.21 | 500.00 | 24.75 |
Certificate of Deposits | Axis Bank | -/- | 0.20 | 500.00 | 24.33 |
Commercial Paper | M & M Fin. Serv. | -/- | 0.12 | 300.00 | 14.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 5.20 | 0.00 | 627.21 |
Net CA & Others | Net CA & Others | -/- | 1.96 | 0.00 | 236.90 |
Fund House | : Aditya Birla Sun Life Mutual Fund |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 296,389.62 |
Trustee/s | : Aditya Birla Sun Life Tru |
Chairman | : Kumar Mangalam Birla |
CEO / MD | : A Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Kumar Mangalam Birla |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Keerti Gupta |
Fund Manager/s | : Kaustubh Gupta |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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