Aditya Birla SL Treasury Optimizer - (G)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 23 Apr 2018 221.32 -0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6318.82
6318.82
52-WEEk 6318.82
8757.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.37 3.44 6.11 8.19
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of Aditya Birla SL Treasury Optimizer - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (G) 13896.04 -28.69 2.91 3.60 3.11 5.58
Reliance Short Term Fund - Direct (G) 11034.35 -21.43 3.72 5.20 3.59 6.06
UTI-Short Term Income Fund - Inst - Direct (G) 10478.37 -10.95 5.59 5.65 4.29 6.25
HDFC Short Term Opportunities Fund (G) 9924.91 -10.99 5.56 6.35 4.98 6.37
Franklin India Short Term Income - Direct (G) 9768.72 -14.28 5.92 7.96 6.37 8.75
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 24 Apr 08
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 31 Mar 2018
Category Share (%)
CBLO 0.21
Commercial Paper 2.80
Corporate Debts 70.18
Govt. Securities 21.42
Net CA & Others 2.41
ZCB 2.97
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
› 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