Aditya Birla SL Monthly Income (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 692.70
NAV 17 Nov 2017 65.71 0.04
(0.06%)

NAV High-Low (in Rs)

ONE Mth 272.08
272.08
52-WEEk 259.76
273.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.35 4.41 6.94 9.02
Category - 1.57 8.34 31.55 13.45
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 692.70 (31 Dec 10)
Inception Date 25 Jun 99
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 23.73
Certificate of Deposits 10.97
Commercial Paper 11.02
Corporate Debts 25.91
Equity 1.03
Net CA & Others 1.11
ZCB 26.22
› More
   As On 31 Oct 2017
Sector Name Amount
Construction 1.03
NA 98.96
› More
   As On 31 Oct 2017
Company Name
IRB InvIT Fund 1.03
› 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