Aditya Birla SL Short Term Opport - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 393.30
NAV 18 May 2018 29.65 0.04
(0.14%)

NAV High-Low (in Rs)

ONE Mth 5010.19
5010.19
52-WEEk 5010.19
5869.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.08 5.72 8.36
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 393.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Maneesh Dangi

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 2.14
Certificate of Deposits 1.00
Commercial Paper 5.24
Corporate Debts 59.30
Floating Rate Instruments 3.03
Govt. Securities 13.69
Net CA & Others 2.86
ZCB 12.77
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.03
› 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