Aditya Birla SL Floating Rate - STP-Retail(Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 68.14
NAV 17 Oct 2017 100.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8169.16
8169.16
52-WEEk 3909.17
12141.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.31 7.02 6.92 7.83
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 68.14 (31 Dec 10)
Inception Date 03 Jun 03
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 5000.00
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 0.18
Certificate of Deposits 8.48
Commercial Paper 87.93
Corporate Debts 3.01
Fixed Deposits 5.51
Govt. Securities 0.31
PTC 1.16
T Bills 13.20
› More
   As On 30 Sep 2017
Sector Name Amount
NA 122.59
› 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