Aditya Birla SL MIP II - Savings 5 - Dir (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 293.03
NAV 24 May 2018 13.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 292.56
292.56
52-WEEk 292.56
310.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.34 5.74 8.54
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 Monthly Income Plans
Assets Size (Rs in Cr) 293.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 27-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.36
Corporate Debts 56.62
Floating Rate Instruments 4.78
Govt. Securities 3.28
Net CA & Others 1.95
PTC 1.90
ZCB 31.09
› More
   As On 30 Apr 2018
Sector Name Amount
NA 99.98
› 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