Aditya Birla SL Short Term Opportunities (D)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2015.89
NAV 20 Apr 2018 16.08 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 5205.99
5205.99
52-WEEk 5205.99
5869.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.53 2.37 5.27 7.67
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2015.89 (31 Mar 11)
Inception Date 22 Apr 03
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.14 (Rs) 25-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.53
Certificate of Deposits 2.16
Commercial Paper 5.03
Corporate Debts 60.80
Floating Rate Instruments 2.92
Govt. Securities 13.88
Net CA & Others 2.42
ZCB 12.29
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.03
› 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