Aditya Birla SL Medium Term Plan - Inst (G)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1930.05
NAV 22 May 2018 21.30 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 11535.88
11535.88
52-WEEk 10448.81
11748.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.43 5.7 8.4
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Fund Features

Types of Scheme Growth
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 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.34
Certificate of Deposits 0.83
Commercial Paper 0.66
Corporate Debts 48.15
Debt - Other 0.43
Floating Rate Instruments 1.14
Govt. Securities 1.05
Net CA & Others 1.45
› More
   As On 30 Apr 2018
Sector Name Amount
NA 99.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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