Debt Funds - Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Credit Risk Fund (Bonus) 13.23 7868.52 0.07 0.70 2.35 3.51 5.72
Aditya Birla SL Credit Risk Fund (D) 11.18 7868.52 0.06 0.70 2.35 3.51 5.72
Aditya Birla SL Credit Risk Fund (G) 13.21 7868.52 0.07 0.70 2.35 3.52 5.72
Debt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Banking & PSU Debt Fund - (D) 152.39 5411.57 0.02 0.57 1.99 9.60 11.15
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 104.98 5411.57 0.02 0.56 1.97 2.80 4.23
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 103.17 5411.57 0.02 0.57 1.97 2.80 4.23
Exchange Traded Funds (ETFs) - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL DAF - Sr.I (D) 11.4 75.89 [0.13] 0.99 1.45 2.17 3.72
Aditya Birla SL DAF - Sr.I (G) 11.4 75.89 [0.13] 0.99 1.45 2.17 3.72
Aditya Birla SL FTP - Series MQ (D) 10 108.99 0.12 0.57 1.75 3.66 6.88
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Floating Rate Debt Fund - Retail(Div-D) 10.08 12323.59 0.11 0.62 2.06 3.31 6.10
HDFC Floating Rate Debt Fund - Retail(Div-M) 10.18 12323.59 0.12 0.61 2.04 3.34 6.14
HDFC Floating Rate Debt Fund - Retail(Div-W) 10.14 12323.59 0.11 0.61 2.03 3.34 6.14
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DHFL Pramerica Gilt Fund (D) 13.73 152.6 0.02 0.48 1.48 1.29 1.02
DHFL Pramerica Gilt Fund (G) 19.04 152.6 0.02 0.48 1.49 1.30 1.02
Edelweiss Govt Securities Fund (D) 14.45 154.94 [0.51] 0.23 1.24 1.50 3.19
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP BR Savings Fund - UD - Upto 3 years 11.58 271.63 0.12 0.65 2.24 3.65 6.69
DSP BR Savings Fund - UR - Upto 3 years 11.58 271.63 0.12 0.65 2.24 3.65 6.69
DSP BR Savings Fund (D) 12.01 271.63 0.12 0.62 2.18 3.52 6.35
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL IIF - Annual Plan IX (D) 10.63 30.05 0.14 0.56 1.62 3.22 6.33
Aditya Birla SL IIF - Annual Plan IX (G) 14.71 30.05 0.13 0.55 1.60 3.20 6.32
Aditya Birla SL IIF - Annual Plan X (D) 10.58 12.25 0.12 0.54 1.59 3.20 6.17
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Liquid Fund - (D) 119.62 53016.94 0.13 0.60 1.84 3.65 7.04
Aditya Birla SL Liquid Fund - (Div-D) 100.23 53016.94 0.13 0.59 1.82 3.62 7.04
Aditya Birla SL Liquid Fund - (Div-W) 100.38 53016.94 0.13 0.60 1.82 3.61 6.98
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Floating Rate - LTP - (Div-D) 100.73 5834.95 0.09 0.60 2.08 3.49 6.27
Aditya Birla SL Floating Rate - LTP - (Div-W) 100.2 5834.95 0.09 0.62 2.09 3.50 6.28
Aditya Birla SL Floating Rate - LTP - (G) 217.85 5834.95 0.09 0.62 2.10 3.51 6.31
 
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Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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