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Aditya Birla SL Banking & PSU Debt (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Aditya Birla Sun Life AMC Limited
Asset Class Type Debt
Inception Date May 5, 2008
Benchmark Crisil Short Term Bond Fund Index
Objective To generate reasonable returns by primarily investing in debt and money market securities thatare issued by Banks Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) inIndia.
Fund Manager Maneesh Dangi
AUM (In Crores) 6330.72
Allocation
Debt: 97.6709%
Others: 2.3291%
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.65
Average Maturity 1178.95 Days
Modified Duration 868.70 Days
Yield to Maturity 7.98%

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