Aditya Birla SL Medium Term Plan (Div-H)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1930.05
NAV 17 Oct 2017 11.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11489.65
11489.65
52-WEEk 8524.56
11489.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.74 4.82 9.23 8.06 9.92
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1930.05 (31 Dec 10)
Inception Date 23 Mar 09
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.56 (Rs) 15-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.38
Corporate Debts 49.44
Equity 0.48
Floating Rate Instruments 1.14
Govt. Securities 10.75
Net CA & Others 1.94
PTC 4.36
ZCB 29.49
› More
   As On 30 Sep 2017
Sector Name Amount
Construction 0.48
NA 99.50
› More
   As On 30 Sep 2017
Company Name
IRB InvIT Fund 0.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com