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

Fund Class : Floating Rate Funds - Short Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3072.03
NAV 12 Dec 2017 100.15 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 13193.63
13193.63
52-WEEk 3909.17
13193.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 6.26 6.63 6.91 7.69
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Fund Features

Types of Scheme Dividend
Options Floating Rate Income 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 0.07 (Rs) 08-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Bills Discounted 6.21
CBLO 0.31
Certificate of Deposits 2.07
Commercial Paper 71.44
Corporate Debts 1.90
Fixed Deposits 6.82
Govt. Securities 0.38
T Bills 9.01
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.78
› 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