Aditya Birla SL Treasury Optimizer - (Div-M)

Fund Class : Short Term Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3420.34
NAV 17 Oct 2017 107.20 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 8355.27
8355.27
52-WEEk 7181.85
9048.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.85 3.95 8.53 6.88 9.75
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13297.71 13.42 5.87 6.66 7.93 7.84
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 11177.09 10.60 5.89 6.61 8.00 8.12
HDFC Short Term Opportunities Fund (D) 9076.17 9.85 6.06 6.86 7.57 7.46
Tata Short Term Bond Fund - (Div-Periodic) 6495.06 10.59 4.99 5.90 7.17 6.93
AXIS Short Term Fund - Direct (D) 6331.16 10.82 5.98 7.15 8.06 7.96
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3420.34 (31 Dec 10)
Inception Date 22 Sep 08
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 29-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 3.97
Commercial Paper 1.19
Corporate Debts 64.78
Govt. Securities 22.75
Net CA & Others 3.16
ZCB 4.13
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.98
› 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