Debt Funds - Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Banking & PSU Debt Fund (D) 12.33 527.06 0.11 [0.69] [1.22] 0.52 1.26
Aditya Birla SL Banking & PSU Debt Fund (G) 49.75 527.06 0.11 [0.69] [1.22] 0.52 1.26
Aditya Birla SL Corporate Bond Fund (Bonus) 12.66 4291.37 [0.01] 0.39 1.22 4.26 8.50
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) 100.33 23452.79 0.09 0.54 1.52 3.78 7.38
Aditya Birla SL Savings Fund - Regular (Div-W) 100.23 23452.79 0.09 0.55 1.52 3.91 7.61
Aditya Birla SL Savings Fund - Regular (G) 333.77 23452.79 0.09 0.55 1.53 3.78 7.32
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 16.95 72.36 [0.33] [0.81] [1.20] 1.22 2.19
Reliance ETF Liquid BeES 1000 1576.1 0 0 0 0 0.04
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL DAF - Sr.I (D) 11.12 74.26 [0.27] 0.03 1.10 3.01 8.44
Aditya Birla SL DAF - Sr.I (G) 11.12 74.26 [0.27] 0.03 1.10 3.01 8.44
Aditya Birla SL FTP - Series IY (D) 12.28 30.41 0.12 0.58 1.65 3.65 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 11248.12 0.13 0.56 1.65 3.39 6.92
Aditya Birla SL Floating Rate - STP - (Div-W) 100.2 11248.12 0.12 0.53 1.61 3.30 6.70
Aditya Birla SL Floating Rate - STP - (G) 225.33 11248.12 0.12 0.54 1.63 3.32 6.74
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) 12.01 26.54 [0.34] [1.10] [1.42] 0.91 2.68
Aditya Birla SL Const Maturity 10Y Gilt (G) 50.38 26.54 [0.34] [1.10] [1.42] 0.91 2.68
Aditya Birla SL Gilt Plus - PF Plan (Div-Q) 10.15 156.26 [0.24] [0.55] [0.81] 3.35 5.35
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 11.02 39.47 0.11 0.51 1.47 3.07 5.98
DSP BR Treasury Bill Fund - UR - Upto 3 years 11.02 39.47 0.11 0.51 1.47 3.07 5.98
DSP BR Treasury Bill Fund (D) 11.77 39.47 0.10 0.49 1.33 2.87 5.65
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL IIF - Annual Plan IX (G) 14.06 28.72 0.10 0.50 1.61 3.22 6.59
Aditya Birla SL IIF - Annual Plan V (G) 14.39 19.25 0.10 0.49 1.56 3.36 6.55
Aditya Birla SL IIF - Annual Plan X (D) 10.12 11.71 0.10 0.50 1.48 3.10 6.59
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Cash Plus - (D) 113.52 32652.05 0.12 0.53 1.60 3.28 6.76
Aditya Birla SL Cash Plus - (Div-D) 100.2 32652.05 0.13 0.54 1.61 3.33 6.78
Aditya Birla SL Cash Plus - (Div-W) 100.23 32652.05 0.12 0.53 1.59 3.26 6.62
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) 100.31 9118.29 0.08 0.49 1.36 3.39 6.69
Aditya Birla SL Cash Manager - Inst (Div-W) 100.37 9118.29 0.08 0.49 1.36 3.39 6.65
Aditya Birla SL Cash Manager - Inst (G) 286.52 9118.29 0.08 0.49 1.36 3.40 6.69
 
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...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)