Aditya Birla SL Savings Fund - Retail (Div-D)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7605.90
NAV 15 Dec 2017 100.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 23531.48
23531.48
52-WEEk 16621.72
23531.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 4.73 6.59 7.25 8.45
Sensex 0.75 1.81 8.53 27.24 24.25
Nifty 0.94 2 8.67 28 27.69

Competitors of Aditya Birla SL Savings Fund - Retail (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13673.81 -10.82 -0.90 3.25 5.07 6.79
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12521.37 -3.75 2.30 3.94 5.54 6.73
HDFC Short Term Opportunities Fund (D) 11300.92 -5.05 2.35 4.26 5.92 6.68
AXIS Short Term Fund - Direct (D) 7959.70 -5.08 2.15 3.94 5.86 6.83
Tata Short Term Bond Fund - (Div-Periodic) 7379.49 -5.45 1.19 2.60 4.55 5.84
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 7605.90 (31 Dec 10)
Inception Date 18 Jun 08
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 13-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.55
Certificate of Deposits 2.10
Commercial Paper 21.42
Corporate Debts 62.04
Floating Rate Instruments 3.68
Govt. Securities 4.40
Net CA & Others 2.46
PTC 0.55
› More
   As On 30 Nov 2017
Sector Name Amount
NA 104.43
› 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