Aditya Birla SL Savings Fund - Direct (Div-D)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 6779.02
NAV 17 Oct 2017 100.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22879.47
22879.47
52-WEEk 16621.72
22879.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.56 5.9 7.78 7.77 8.84
Sensex 2.5 0.64 11.29 16.33 24.98
Nifty 2.24 0.55 12.12 17.64 31.22

Competitors of Aditya Birla SL Savings Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13297.71 13.42 5.87 6.66 7.93 7.84
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 11177.09 10.60 5.89 6.61 8.00 8.12
HDFC Short Term Opportunities Fund (D) 9076.17 9.85 6.06 6.86 7.57 7.46
Tata Short Term Bond Fund - (Div-Periodic) 6495.06 10.59 4.99 5.90 7.17 6.93
AXIS Short Term Fund - Direct (D) 6331.16 10.82 5.98 7.15 8.06 7.96
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 6779.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 17-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.36
Certificate of Deposits 0.67
Commercial Paper 10.55
Corporate Debts 68.29
Floating Rate Instruments 3.79
Govt. Securities 8.88
Net CA & Others 0.48
PTC 1.11
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.99
› 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