Debt Funds - Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Credit Risk Fund (Bonus) 13.02 7016.02 0.30 0.68 1.17 2.61 5.55
Aditya Birla SL Credit Risk Fund (D) 11.26 7016.02 0.30 0.68 1.17 2.61 5.54
Aditya Birla SL Credit Risk Fund (G) 13 7016.02 0.30 0.68 1.17 2.62 5.55
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) 150.41 6309.19 0.33 0.58 0.80 8.48 11.18
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 104.86 6309.19 0.33 0.57 0.79 1.75 4.26
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 101.83 6309.19 0.32 0.56 0.79 1.75 4.26
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) 11.26 75.24 0.03 0.33 0.90 0.84 3.83
Aditya Birla SL DAF - Sr.I (G) 11.26 75.24 0.03 0.33 0.90 0.84 3.83
Aditya Birla SL FTP - Series MP (Div-Q) 10.94 235.7 0.12 0.53 1.69 3.24 6.54
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 Banking & PSU Debt Fund (G) 51.14 985.8 0.14 0.33 1.22 2.57 2.80
DHFL Pramerica Gilt Fund (D) 13.8 158.42 0.22 0.39 [0.07] [0.50] 1.27
DHFL Pramerica Gilt Fund (G) 18.83 158.42 0.22 0.39 [0.07] [0.50] 1.27
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 11.43 49.79 0.25 0.86 1.58 3.26 6.37
DSP BR Savings Fund - UR - Upto 3 years 11.43 49.79 0.25 0.86 1.58 3.26 6.37
DSP BR Savings Fund (D) 11.86 49.79 0.24 0.84 1.51 3.12 6.02
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL IIF - Annual Plan IX (G) 14.56 29.73 0.13 0.51 1.57 3.06 6.31
Aditya Birla SL IIF - Annual Plan X (D) 10.48 12.12 0.13 0.52 1.57 3.06 6.17
Aditya Birla SL IIF - Annual Plan X (Div-Q) 10.42 12.12 0.13 0.52 1.57 3.07 6.18
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Liquid Fund - (D) 118.18 47181.8 0.14 0.62 1.84 3.55 6.92
Aditya Birla SL Liquid Fund - (Div-D) 100.2 47181.8 0.15 0.62 1.83 3.54 6.96
Aditya Birla SL Liquid Fund - (Div-W) 100.29 47181.8 0.14 0.61 1.81 3.51 6.86
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) 100.69 5729 0.24 0.77 1.49 3.03 6.37
Aditya Birla SL Floating Rate - LTP - (Div-W) 100.38 5729 0.24 0.77 1.49 3.04 6.35
Aditya Birla SL Floating Rate - LTP - (G) 215.08 5729 0.24 0.77 1.49 3.04 6.38
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

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

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.)

Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.