Aditya Birla SL Treasury Optimizer - Dir (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 824.60
NAV 20 Nov 2017 106.12 0.24
(0.23%)

NAV High-Low (in Rs)

ONE Mth 8324.36
8324.36
52-WEEk 7181.85
9048.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 4.63 8.25 5.89 9.61
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Competitors of Aditya Birla SL Treasury Optimizer - Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13579.84 1.61 7.15 5.87 7.90 6.81
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12148.21 4.61 5.04 5.24 7.57 6.94
HDFC Short Term Opportunities Fund (D) 10214.91 2.92 5.32 5.75 7.40 6.91
AXIS Short Term Fund - Direct (D) 7620.95 4.56 5.22 5.61 7.89 7.05
Tata Short Term Bond Fund - (Div-Periodic) 7078.89 4.97 3.74 4.43 6.87 6.08
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 824.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.39 (Rs) 15-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.66
Commercial Paper 1.20
Corporate Debts 63.69
Govt. Securities 19.48
Indian Mutual Funds 4.63
Net CA & Others 2.96
Reverse Repo 3.18
ZCB 4.17
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.97
› 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