Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Summary Info
| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Banking&PSU Debt Fund-Ret(G) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | O |
| Category | : | Short Term Income Funds |
| Launch Date | : | 18-Apr-2002 |
| Fund Manager | : | Kaustubh Gupta |
| Net Assets (Rs. cr) | : | 8030.05 |
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Aditya Birla SL Banking&PSU Debt Fund-Ret(G)- NAV Details
| NAV Date | : | 27-Jan-2023 |
| NAV [Rs.] | : | 458.69 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL(06-02-2009) |
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)- NAV Chart
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)- Performance(%)
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.44 | 1.54 | 2.70 | 3.94 | 5.88 | 6.94 | 7.60 |
| Category Avg | 0.04 | 0.51 | 1.86 | 2.74 | 4.18 | 5.74 | 6.20 | 6.29 |
| Category Best | 0.50 | 1.27 | 8.93 | 9.99 | 27.88 | 9.38 | 8.87 | 13.45 |
| Category Worst | 0.03 | 0.44 | 1.54 | 2.70 | 3.94 | 5.88 | 6.94 | 7.60 |
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)- Latest Dividends
| Dividends | Bonus |
|---|
No Record Found
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)- Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
My Wealth At Retirement
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In & Out
| In | |
| Name of the Company | No of shares |
No Record Found
| Out | |
| Name of the Company | No of shares |
No Record Found
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Investments | |||||||||
| Corporate Debts | HDFC Bank | -/- | 4.23 | 340.00 | 339.72 | ||||
| Corporate Debts | H U D C O | -/- | 3.40 | 2,750.00 | 273.12 | ||||
| Corporate Debts | St Bk of India | -/- | 2.22 | 1,850.00 | 178.15 | ||||
| Corporate Debts | St Bk of India | -/- | 2.19 | 1,850.00 | 176.06 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.87 | 1,505.00 | 150.25 | ||||
| Corporate Debts | H U D C O | -/- | 1.79 | 1,450.00 | 143.63 | ||||
| Corporate Debts | HDB FINANC SER | -/- | 1.67 | 1,350.00 | 134.48 | ||||
| Corporate Debts | Bank of Baroda | -/- | 1.56 | 1,250.00 | 124.97 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.55 | 1,250.00 | 124.61 | ||||
| Corporate Debts | N A B A R D | -/- | 1.55 | 1,250.00 | 124.51 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.54 | 1,240.00 | 123.53 | ||||
| Corporate Debts | St Bk of India | -/- | 1.51 | 1,200.00 | 121.49 | ||||
| Corporate Debts | S I D B I | -/- | 1.45 | 1,165.00 | 116.39 | ||||
| Corporate Debts | St Bk of India | -/- | 1.31 | 1,045.00 | 105.12 | ||||
| Corporate Debts | Axis Finance | -/- | 1.24 | 1,000.00 | 99.88 | ||||
| Corporate Debts | Bajaj Housing | -/- | 1.16 | 950.00 | 93.19 | ||||
| Corporate Debts | Bank of Baroda | -/- | 1.03 | 800.00 | 82.43 | ||||
| Corporate Debts | Axis Bank | -/- | 0.95 | 750.00 | 76.59 | ||||
| Corporate Debts | S I D B I | -/- | 0.92 | 750.00 | 74.25 | ||||
| Corporate Debts | Tata Capital | -/- | 0.91 | 750.00 | 72.93 | ||||
| Corporate Debts | Sundaram Home | -/- | 0.86 | 700.00 | 69.07 | ||||
| Corporate Debts | Power Grid Corpn | -/- | 0.77 | 600.00 | 61.58 | ||||
| Corporate Debts | HDFC Credila Fin | -/- | 0.74 | 600.00 | 59.39 | ||||
| Corporate Debts | M R P L | -/- | 0.72 | 595.00 | 57.54 | ||||
| Corporate Debts | E X I M Bank | -/- | 0.63 | 500.00 | 50.81 | ||||
| Corporate Debts | Kotak Mahindra P | -/- | 0.62 | 500.00 | 50.08 | ||||
| Corporate Debts | M R P L | -/- | 0.62 | 500.00 | 49.92 | ||||
| Corporate Debts | Axis Finance | -/- | 0.62 | 500.00 | 49.86 | ||||
| Corporate Debts | L&T Finance | -/- | 0.62 | 500.00 | 49.80 | ||||
| Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 0.62 | 500.00 | 49.77 | ||||
| Corporate Debts | Nabha Power | -/- | 0.62 | 500.00 | 49.59 | ||||
| Corporate Debts | HDB FINANC SER | -/- | 0.62 | 500.00 | 49.57 | ||||
| Corporate Debts | Bajaj Housing | -/- | 0.62 | 500.00 | 49.56 | ||||
| Corporate Debts | ICICI Bank | -/- | 0.61 | 500.00 | 49.14 | ||||
| Corporate Debts | Indian Bank | -/- | 0.60 | 500.00 | 47.90 | ||||
| Corporate Debts | N A B A R D | -/- | 0.60 | 500.00 | 47.85 | ||||
| Corporate Debts | Natl. Hous. Bank | -/- | 0.56 | 450.00 | 44.89 | ||||
| Corporate Debts | REC Ltd | -/- | 0.55 | 450.00 | 44.14 | ||||
| Corporate Debts | REC Ltd | -/- | 0.51 | 400.00 | 40.60 | ||||
| Corporate Debts | ONGC Petro Add. | -/- | 0.50 | 400.00 | 40.08 | ||||
| Corporate Debts | REC Ltd | -/- | 0.49 | 400.00 | 39.47 | ||||
| Corporate Debts | I R F C | -/- | 0.44 | 350.00 | 35.10 | ||||
| Corporate Debts | N A B A R D | -/- | 0.43 | 350.00 | 34.91 | ||||
| Corporate Debts | India Grid Trust | -/- | 0.37 | 300.00 | 30.06 | ||||
| Corporate Debts | Bajaj Housing | -/- | 0.37 | 300.00 | 30.02 | ||||
| Corporate Debts | ICICI Bank | -/- | 0.37 | 300.00 | 29.97 | ||||
| Corporate Debts | N A B A R D | -/- | 0.32 | 250.00 | 25.91 | ||||
| Corporate Debts | Power Grid Corpn | -/- | 0.32 | 200.00 | 25.58 | ||||
| Corporate Debts | REC Ltd | -/- | 0.31 | 250.00 | 25.12 | ||||
| Corporate Debts | B P C L | -/- | 0.31 | 250.00 | 25.12 | ||||
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 250.00 | 25.10 | ||||
| Corporate Debts | S I D B I | -/- | 0.31 | 250.00 | 25.08 | ||||
| Corporate Debts | Sundaram Home | -/- | 0.31 | 250.00 | 25.02 | ||||
| Corporate Debts | N A B A R D | -/- | 0.31 | 2,500.00 | 25.00 | ||||
| Corporate Debts | Jamnagar Utiliti | -/- | 0.31 | 250.00 | 24.99 | ||||
| Corporate Debts | Sikka Ports | -/- | 0.31 | 250.00 | 24.94 | ||||
| Corporate Debts | S I D B I | -/- | 0.31 | 250.00 | 24.91 | ||||
| Corporate Debts | N A B A R D | -/- | 0.31 | 250.00 | 24.80 | ||||
| Corporate Debts | REC Ltd | -/- | 0.31 | 250.00 | 24.79 | ||||
| Corporate Debts | S I D B I | -/- | 0.31 | 250.00 | 24.74 | ||||
| Corporate Debts | Sundaram Home | -/- | 0.31 | 250.00 | 24.69 | ||||
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.30 | 250.00 | 24.44 | ||||
| Corporate Debts | Summit Digitel. | -/- | 0.30 | 250.00 | 24.23 | ||||
| Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 250.00 | 24.05 | ||||
| Corporate Debts | REC Ltd | -/- | 0.26 | 200.00 | 20.52 | ||||
| Corporate Debts | Pipeline Infra | -/- | 0.25 | 200.00 | 20.32 | ||||
| Corporate Debts | NIIF Infra. Fin. | -/- | 0.25 | 200.00 | 20.27 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 200.00 | 20.06 | ||||
| Corporate Debts | I R F C | -/- | 0.19 | 150.00 | 15.65 | ||||
| Corporate Debts | B P C L | -/- | 0.19 | 150.00 | 15.00 | ||||
| Corporate Debts | REC Ltd | -/- | 0.19 | 150.00 | 14.97 | ||||
| Corporate Debts | Bajaj Housing | -/- | 0.19 | 150.00 | 14.96 | ||||
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.19 | 150.00 | 14.88 | ||||
| Corporate Debts | N A B A R D | -/- | 0.18 | 150.00 | 14.86 | ||||
| Corporate Debts | Nuclear Power Co | -/- | 0.13 | 100.00 | 10.54 | ||||
| Corporate Debts | N A B A R D | -/- | 0.13 | 100.00 | 10.52 | ||||
| Corporate Debts | I R F C | -/- | 0.13 | 100.00 | 10.51 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.13 | 100.00 | 10.26 | ||||
| Corporate Debts | Power Grid Corpn | -/- | 0.13 | 80.00 | 10.16 | ||||
| Corporate Debts | Power Grid Corpn | -/- | 0.13 | 80.00 | 10.07 | ||||
| Corporate Debts | Bank of Baroda | -/- | 0.13 | 100.00 | 10.06 | ||||
| Corporate Debts | Jamnagar Utiliti | -/- | 0.12 | 100.00 | 10.01 | ||||
| Corporate Debts | H P C L | -/- | 0.12 | 100.00 | 9.99 | ||||
| Corporate Debts | S I D B I | -/- | 0.12 | 100.00 | 9.85 | ||||
| Corporate Debts | Power Grid Corpn | -/- | 0.11 | 66.00 | 8.62 | ||||
| Corporate Debts | Power Grid Corpn | -/- | 0.07 | 40.00 | 5.31 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 50.00 | 5.13 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 50.00 | 5.13 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 50.00 | 5.11 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 50.00 | 5.08 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 50.00 | 5.07 | ||||
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 50.00 | 5.05 | ||||
| Corporate Debts | NHPC Ltd | -/- | 0.06 | 500.00 | 5.04 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 50.00 | 5.04 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 50.00 | 5.02 | ||||
| Corporate Debts | E X I M Bank | -/- | 0.06 | 50.00 | 5.01 | ||||
| Corporate Debts | NHPC Ltd | -/- | 0.06 | 50.00 | 5.00 | ||||
| Corporate Debts | S I D B I | -/- | 0.06 | 50.00 | 4.95 | ||||
| Corporate Debts | Natl. Hous. Bank | -/- | 0.06 | 50.00 | 4.94 | ||||
| Corporate Debts | REC Ltd | -/- | 0.04 | 30.00 | 2.99 | ||||
| Corporate Debts | N A B A R D | -/- | 0.02 | 15.00 | 1.50 | ||||
| Corporate Debts | N A B A R D | -/- | 0.01 | 10.00 | 1.00 | ||||
| Corporate Debts | Bajaj Finance | -/- | 0.01 | 10.00 | 0.99 | ||||
| Corporate Debts | Punjab Natl.Bank | -/- | 0.01 | 10.00 | 0.98 | ||||
| Corporate Debts | National Highway | -/- | 0.01 | 5.00 | 0.50 | ||||
| Cash & Cash Equivalent | |||||||||
| Net CA & Others | Net CA & Others | -/- | 2.43 | 0.00 | 195.46 | ||||
| Reverse Repo | Reverse Repo | -/- | 1.24 | 0.00 | 99.99 | ||||
| Reverse Repo | C C I | -/- | 0.96 | 0.00 | 77.39 | ||||
| Government Securities | |||||||||
| Govt. Securities | GSEC2026 | -/- | 1.26 | 97,99,200.00 | 101.35 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.99 | 82,61,500.00 | 79.63 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.71 | 60,00,000.00 | 57.28 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.66 | 53,97,000.00 | 53.35 | ||||
| Govt. Securities | GSEC2032 | -/- | 0.56 | 45,00,000.00 | 44.89 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.54 | 53,30,700.00 | 43.51 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.52 | 50,00,000.00 | 41.75 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.46 | 36,00,000.00 | 36.56 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.45 | 35,00,000.00 | 36.35 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.45 | 42,39,000.00 | 35.87 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.43 | 35,00,000.00 | 34.81 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.41 | 45,21,250.00 | 33.05 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.38 | 30,00,000.00 | 30.13 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.32 | 28,56,400.00 | 25.92 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.31 | 25,00,000.00 | 25.21 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.31 | 25,00,000.00 | 25.19 | ||||
| Govt. Securities | GSEC2023 | -/- | 0.31 | 25,00,000.00 | 25.05 | ||||
| Govt. Securities | GSEC2033 | -/- | 0.31 | 25,00,000.00 | 24.90 | ||||
| Govt. Securities | GSEC2028 | -/- | 0.29 | 24,06,400.00 | 23.60 | ||||
| Govt. Securities | GSEC2032 | -/- | 0.28 | 23,44,000.00 | 22.26 | ||||
| Govt. Securities | GSEC2028 | -/- | 0.26 | 31,43,000.00 | 20.96 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.26 | 20,00,000.00 | 20.50 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.25 | 20,00,000.00 | 20.43 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.25 | 31,43,000.00 | 20.15 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.25 | 20,00,000.00 | 19.84 | ||||
| Govt. Securities | GSEC2023 | -/- | 0.24 | 20,21,000.00 | 19.41 | ||||
| Govt. Securities | GSEC2023 | -/- | 0.23 | 20,00,000.00 | 18.79 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.23 | 25,02,400.00 | 18.64 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.21 | 17,09,100.00 | 17.25 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.21 | 20,38,500.00 | 17.25 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.20 | 20,97,000.00 | 15.92 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.19 | 15,00,000.00 | 15.33 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.19 | 15,00,000.00 | 14.89 | ||||
| Govt. Securities | GSEC2030 | -/- | 0.19 | 25,36,750.00 | 14.87 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.18 | 15,21,000.00 | 14.10 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.17 | 15,21,000.00 | 13.62 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.15 | 15,21,250.00 | 11.96 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.15 | 11,64,800.00 | 11.93 | ||||
| Govt. Securities | GSEC2028 | -/- | 0.13 | 15,50,250.00 | 10.49 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.13 | 10,00,000.00 | 10.29 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.13 | 10,00,000.00 | 10.24 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.13 | 10,00,000.00 | 10.24 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.13 | 10,00,000.00 | 10.17 | ||||
| Govt. Securities | GSEC2036 | -/- | 0.13 | 10,00,000.00 | 10.15 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.13 | 10,00,000.00 | 10.08 | ||||
| Govt. Securities | GSEC2023 | -/- | 0.12 | 10,00,000.00 | 9.93 | ||||
| Govt. Securities | GSEC2023 | -/- | 0.12 | 10,15,500.00 | 9.88 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.12 | 15,21,000.00 | 9.42 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.11 | 10,15,300.00 | 9.20 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.11 | 10,15,300.00 | 8.88 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.11 | 10,00,000.00 | 8.76 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.10 | 8,00,000.00 | 8.20 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.09 | 10,36,000.00 | 7.42 | ||||
| Govt. Securities | GSEC2028 | -/- | 0.09 | 10,64,000.00 | 7.07 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.09 | 11,07,700.00 | 6.94 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.08 | 10,52,000.00 | 6.71 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.07 | 6,20,400.00 | 5.94 | ||||
| Govt. Securities | GSEC2028 | -/- | 0.07 | 5,85,200.00 | 5.58 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.06 | 5,00,000.00 | 5.15 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.06 | 5,67,200.00 | 5.14 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.06 | 5,00,000.00 | 5.09 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.06 | 5,00,000.00 | 5.09 | ||||
| Govt. Securities | GSEC2036 | -/- | 0.06 | 5,00,000.00 | 5.02 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.06 | 5,00,000.00 | 4.98 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.06 | 5,00,000.00 | 4.93 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.06 | 5,29,800.00 | 4.81 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.06 | 5,29,800.00 | 4.65 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.06 | 4,77,500.00 | 4.58 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.06 | 5,59,200.00 | 4.57 | ||||
| Govt. Securities | GSEC2028 | -/- | 0.05 | 4,00,000.00 | 4.19 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 3.93 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.05 | 5,00,000.00 | 3.66 | ||||
| Govt. Securities | GSEC2028 | -/- | 0.04 | 5,21,250.00 | 3.39 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.04 | 5,17,900.00 | 3.25 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.04 | 3,23,900.00 | 3.19 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.04 | 5,21,250.00 | 3.16 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.04 | 3,00,000.00 | 2.88 | ||||
| Govt. Securities | GSEC2031 | -/- | 0.04 | 5,07,000.00 | 2.82 | ||||
| Govt. Securities | GSEC2031 | -/- | 0.03 | 5,07,000.00 | 2.71 | ||||
| Govt. Securities | GSEC2028 | -/- | 0.03 | 2,69,800.00 | 2.70 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.03 | 2,09,500.00 | 2.13 | ||||
| Govt. Securities | GSEC2033 | -/- | 0.01 | 1,00,000.00 | 1.02 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.01 | 75,000.00 | 0.77 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.01 | 90,000.00 | 0.75 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.01 | 50,000.00 | 0.52 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.00 | 34,400.00 | 0.29 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.00 | 33,600.00 | 0.27 | ||||
| Money Market Investments | |||||||||
| Certificate of Deposits | S I D B I | -/- | 1.54 | 2,500.00 | 123.97 | ||||
| Certificate of Deposits | Axis Bank | -/- | 1.46 | 2,500.00 | 117.33 | ||||
| Certificate of Deposits | Federal Bank | -/- | 1.24 | 2,000.00 | 99.49 | ||||
| Certificate of Deposits | Canara Bank | -/- | 1.24 | 2,000.00 | 99.38 | ||||
| Certificate of Deposits | Indian Bank | -/- | 1.23 | 2,000.00 | 99.12 | ||||
| Certificate of Deposits | HDFC Bank | -/- | 1.16 | 2,000.00 | 93.47 | ||||
| Certificate of Deposits | S I D B I | -/- | 0.89 | 1,500.00 | 71.61 | ||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.89 | 1,500.00 | 71.46 | ||||
| Certificate of Deposits | Federal Bank | -/- | 0.89 | 1,500.00 | 71.38 | ||||
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 1,500.00 | 69.67 | ||||
| Certificate of Deposits | S I D B I | -/- | 0.62 | 1,000.00 | 49.67 | ||||
| Certificate of Deposits | E X I M Bank | -/- | 0.61 | 1,000.00 | 49.39 | ||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.61 | 1,000.00 | 49.20 | ||||
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 1,000.00 | 48.34 | ||||
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 1,000.00 | 47.84 | ||||
| Certificate of Deposits | IndusInd Bank | -/- | 0.59 | 1,000.00 | 47.39 | ||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.58 | 1,000.00 | 46.46 | ||||
| Certificate of Deposits | S I D B I | -/- | 0.58 | 1,000.00 | 46.46 | ||||
| Certificate of Deposits | Axis Bank | -/- | 0.58 | 1,000.00 | 46.44 | ||||
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 800.00 | 37.39 | ||||
| Certificate of Deposits | E X I M Bank | -/- | 0.43 | 700.00 | 34.62 | ||||
| Commercial Paper | L&T Finance | -/- | 0.36 | 600.00 | 29.04 | ||||
| Certificate of Deposits | IDFC First Bank | -/- | 0.31 | 500.00 | 24.97 | ||||
| Certificate of Deposits | Federal Bank | -/- | 0.30 | 500.00 | 23.93 | ||||
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 500.00 | 23.68 | ||||
| Certificate of Deposits | E X I M Bank | -/- | 0.06 | 100.00 | 4.85 | ||||
Key Information
| Fund House | : Aditya Birla Sun Life AMC Ltd |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 2,82,441.28 |
| 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 |
Other Information
| 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 |
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