Aditya Birla SL Treasury Optimizer - (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 24 May 2018 103.05 -0.02
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 6593.40
6593.40
52-WEEk 6318.82
8757.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.62 - 2.58 4.94 7.96
Sensex 0.04 1.04 3.51 13.37 26.11
Nifty -0.24 0.01 1.75 11.16 26.3

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 13788.94 6.63 -5.80 2.27 1.38 4.31
HDFC Short Term Debt Fund (D) 10957.56 4.60 -1.66 4.40 3.95 5.60
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10353.85 5.29 -0.98 4.40 3.45 5.38
Tata Short Term Bond Fund - (Div-Periodic) 6230.70 5.61 -2.35 3.40 2.48 4.44
AXIS Short Term Fund - Direct (D) 5746.93 5.27 -1.64 4.40 3.64 5.63
› More

Fund Features

Types of Scheme Dividend
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 1.57 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.12
Certificate of Deposits 1.06
Commercial Paper 2.60
Corporate Debts 68.96
Govt. Securities 17.24
Net CA & Others 3.32
Reverse Repo 0.59
ZCB 3.29
› More
   As On 30 Apr 2018
Sector Name Amount
NA 99.18
› 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