Debt Funds - Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Banking & PSU Debt Fund (Div-M) 12.42 2413.25 0.03 0.56 1.70 1.98 4.59
Aditya Birla SL Banking & PSU Debt Fund (G) 51.03 2413.25 0.03 0.56 1.71 1.99 4.60
Aditya Birla SL Corporate Bond Fund (Bonus) 12.97 6151.32 0.05 0.89 2 2.81 7.68
Debt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Short Term Fund (D) 11.67 17505.68 0.01 0.71 1.74 2.45 6.58
Aditya Birla SL Short Term Fund (DAP) 20.47 17505.68 0.01 0.72 1.77 2.46 6.60
Aditya Birla SL Short Term Fund (Div-M) 11.52 17505.68 0.01 0.71 1.74 2.44 6.55
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 16.75 71.63 0.08 1.07 0.81 [1.37] 1.60
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL DAF - Sr.I (D) 11.24 74.42 [0.03] 0.67 0.21 1.07 5.35
Aditya Birla SL DAF - Sr.I (G) 11.24 74.42 [0.03] 0.67 0.21 1.07 5.35
Aditya Birla SL FTP - Series IY (G) 14.15 31.26 0.12 0.60 1.75 3.37 7.12
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Gilt Plus - PF Plan (Div-Q) 9.93 148.79 [0.01] 0.56 0.55 [1.63] 3.72
Aditya Birla SL Gilt Plus - PF Plan (G) 47.76 148.79 [0.01] 0.56 0.55 [1.63] 3.72
AXIS Constant Maturity Fund - 10 Years (D) 9.94 43.69 0.07 0.87 0.62 [1.27] 2.20
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 11.33 41.01 0.04 0.67 1.83 3.30 6.44
DSP BR Savings Fund - UR - Upto 3 years 11.33 41.01 0.04 0.67 1.83 3.30 6.44
DSP BR Savings Fund (D) 11.76 41.01 0.04 0.64 1.76 3.17 6.09
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL IIF - Annual Plan IX (G) 14.42 29.44 0.11 0.60 1.62 3.01 6.38
Aditya Birla SL IIF - Annual Plan X (D) 10.38 12 0.11 0.61 1.64 3.02 6.26
Aditya Birla SL IIF - Annual Plan X (Div-Q) 10.32 12 0.11 0.61 1.64 3.02 6.27
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Cash Plus - (D) 116.84 31621.48 0.13 0.67 1.79 3.43 6.82
Aditya Birla SL Cash Plus - (Div-D) 100.2 31621.48 0.13 0.67 1.79 3.46 6.91
Aditya Birla SL Cash Plus - (Div-W) 100.34 31621.48 0.13 0.66 1.78 3.42 6.79
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) 100.14 8113.32 0.06 0.67 1.81 2.87 6.39
Aditya Birla SL Cash Manager - Inst (Div-W) 100.3 8113.32 0.07 0.68 1.82 2.89 6.40
Aditya Birla SL Cash Manager - Inst (G) 293.56 8113.32 0.07 0.69 1.82 2.91 6.43
 
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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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