Aditya Birla SL Floating Rate - STP-Retail(G)

Fund Class : Floating Rate Funds - Short Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 68.14
NAV 25 Sep 2017 275.09 0.05
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3176.86
12141.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.29 6.65 6.76 6.81 7.82
Sensex -2.87 -0.39 6.98 11.24 18.21
Nifty -3.25 -0.4 7.79 12.55 23.2

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 68.14 (31 Dec 10)
Inception Date 03 Jun 03
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Bills Discounted 0.82
Cash Management Bill 4.25
CBLO 0.15
Certificate of Deposits 4.19
Commercial Paper 62.64
Corporate Debts 9.17
Fixed Deposits 7.09
Net CA & Others 7.08
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.04
› 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