Aditya Birla SL Floating Rate - LTP - Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1253.44
NAV 22 May 2018 216.15 0.03
(0.01%)

NAV High-Low (in Rs)

ONE Mth 6173.05
6173.05
52-WEEk 6173.05
8297.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 1.67 5.48 6.65 8.28
Sensex -2.68 -0.03 2.54 13.42 23.19
Nifty -2.65 -1.21 1.04 11.4 23.61

Competitors of Aditya Birla SL Floating Rate - LTP - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21052.63 1.03 1.10 5.40 5.21 6.34
Aditya Birla SL Savings Fund - Direct (G) 19752.87 1.62 2.27 6.08 5.67 6.78
Reliance Low Duration Fund - Direct (G) 16631.18 0.85 1.55 5.80 5.55 6.52
Franklin India Ultra-Short Bond - Direct (G) 12879.92 4.36 4.47 7.18 6.78 7.70
HDFC Low Duration Fund - Direct (G) 11058.07 0.82 1.16 5.51 4.86 6.30
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1253.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
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 0.05
Certificate of Deposits 7.01
Commercial Paper 11.63
Corporate Debts 74.85
Floating Rate Instruments 1.62
Govt. Securities 0.45
Net CA & Others 2.62
ZCB 1.76
› More
   As On 30 Apr 2018
Sector Name Amount
NA 99.99
› 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