Aditya Birla SL Treasury Optimizer (Discp Advat)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 21 Aug 2017 200.44 0.11
(0.05%)

NAV High-Low (in Rs)

ONE Mth 7605.02
7605.02
52-WEEk 6757.00
9048.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.47 7.15 9.83 8.46 10.34
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

Competitors of Aditya Birla SL Treasury Optimizer (Discp Advat) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 22297.43 6.65 7.62 9.27 8.27 8.37
Reliance Short Term Fund - Direct (G) 16526.99 6.36 7.75 11.11 8.78 8.79
HDFC Corporate Debt Opportunities Fund (G) 12454.30 6.87 7.36 10.01 8.60 9.26
UTI-Short Term Income Fund - Inst - Direct (G) 11868.86 5.32 6.95 9.96 8.67 9.16
ICICI Pru Short Term Plan - Direct (G) 11636.64 6.85 8.46 12.24 10.11 9.95
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 22 Jun 09
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 3.57
Corporate Debts 62.61
Govt. Securities 25.28
Indian Mutual Funds 3.62
Net CA & Others 2.16
ZCB 2.76
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› 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