Aditya Birla SL Floating Rate - STP - Dir (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3072.03
NAV 25 May 2018 100.21 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8867.55
8867.55
52-WEEk 5737.89
13193.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.84 6.62 6.78 6.96 7.43
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3072.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 18-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.52
Certificate of Deposits 27.03
Commercial Paper 44.42
Corporate Debts 10.90
Fixed Deposits 11.84
ZCB 5.39
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.10
› 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