Aditya Birla SL Cash Manager - Direct (Div-D)(Rei)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3245.41
NAV 18 May 2018 99.96 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth 9060.50
9060.50
52-WEEk 7477.71
10238.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.6 5.87 6.85 8.15
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Competitors of Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 -2.28 -0.71 5.57 5.31 6.38
Reliance Low Duration Fund - Direct (D) 16631.18 -1.48 0.20 5.87 5.64 6.55
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 -3.58 -1.36 5.99 5.41 6.57
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 -0.34 1.12 5.78 5.77 6.54
Reliance Prime Debt Fund - (D) 9100.28 -7.10 -2.97 4.77 4.59 5.99
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3245.41 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 14-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.57
Certificate of Deposits 5.08
Commercial Paper 9.97
Corporate Debts 58.73
Govt. Securities 5.36
Net CA & Others 2.40
Reverse Repo 4.76
ZCB 13.13
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› 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