Debt Funds - Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Credit Risk Fund (Bonus) 13.44 7895.85 0.10 0.94 1.53 3.45 5.79
Aditya Birla SL Credit Risk Fund (D) 11.13 7895.85 0.09 0.94 [0.57] 1.31 3.61
Aditya Birla SL Credit Risk Fund (G) 13.42 7895.85 0.10 0.94 1.53 3.45 5.79
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) 156.59 4685.15 0.17 1.05 2.56 4.30 12.71
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 105.26 4685.15 0.17 1.04 2.55 4.26 5.69
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 104.15 4685.15 0.17 1.05 2.55 4.26 5.70
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 17.91 71.38 0.39 1.96 6.65 6.99 4.87
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL DAF - Sr.I (D) 11.3 74.44 [0.30] 0.33 [0.97] 0.07 0.90
Aditya Birla SL DAF - Sr.I (G) 11.3 74.44 [0.30] 0.33 [0.97] 0.07 0.90
Aditya Birla SL FTP - Series NB (D) 12.6 158.78 0.12 0.60 1.79 3.78 7.11
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 8916.2 0.16 0.79 1.87 3.79 6.43
HDFC Floating Rate Debt Fund - Retail(Div-M) 10.18 8916.2 0.17 0.80 1.88 3.79 6.48
HDFC Floating Rate Debt Fund - Retail(Div-W) 10.14 8916.2 0.17 0.81 1.89 3.80 6.48
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Govt Securities Fund (Div-Q) 10.58 170.68 0.56 2.19 4.77 6.09 4.57
Aditya Birla SL Govt Securities Fund (G) 50.96 170.68 0.56 2.19 4.77 6.09 4.56
AXIS Gilt Fund (D) 10.22 39.11 0.45 1.64 3.30 5.20 3.16
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP Savings Fund - UD - Upto 3 years 11.87 567.59 0.18 0.83 2.10 4.10 7.34
DSP Savings Fund - UR - Upto 3 years 11.87 567.59 0.18 0.83 2.10 4.10 7.34
DSP Savings Fund (D) 11.97 567.59 0.17 0.81 2.03 3.96 7.06
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.03 250.12 0.13 0.48 1.65 3.43 7.36
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 23.65 250.12 0.14 0.58 1.74 3.59 7.54
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.03 250.12 0.13 0.48 1.65 3.44 7.36
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Liquid Fund - (D) 122.43 54133.31 0.14 0.63 1.86 3.72 7.39
Aditya Birla SL Liquid Fund - (Div-D) 100.2 54133.31 0.14 0.63 1.87 3.71 7.36
Aditya Birla SL Liquid Fund - (Div-W) 100.32 54133.31 0.14 0.63 1.85 3.69 7.32
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) 100.81 4695.53 0.12 0.93 2.14 4.05 6.98
Aditya Birla SL Floating Rate - LTP - (Div-W) 100.16 4695.53 0.12 0.92 2.14 4.05 7
Aditya Birla SL Floating Rate - LTP - (G) 223.41 4695.53 0.12 0.92 2.15 4.08 7.03
 
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