Aditya Birla SL Short Term Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5291.92
NAV 18 Apr 2018 12.47 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 17505.68
17505.68
52-WEEk 17505.68
21453.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 8.69 18.91 13.94 10.73
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Competitors of Aditya Birla SL Short Term Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13738.35 -2.92 9.59 6.11 4.04 6.10
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10169.98 0.63 8.64 6.81 4.74 6.48
HDFC Short Term Opportunities Fund (D) 10056.10 1.73 8.71 7.45 5.50 6.64
Tata Short Term Bond Fund - (Div-Periodic) 6275.82 0.27 8.13 6.13 3.82 5.57
AXIS Short Term Fund - Direct (D) 6164.74 1.13 9.24 7.38 5.26 6.78
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 5291.92 (30 Sep 13)
Inception Date 30 Sep 13
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.78 (Rs) 21-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.55
Certificate of Deposits 2.73
Commercial Paper 2.75
Corporate Debts 75.86
Govt. Securities 11.15
NCD 0.43
Net CA & Others 3.35
ZCB 3.28
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.10
› 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