| Fund Class | : | Short Term Income Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 3420.34 |
| NAV 13 Nov 2018 | 343.32 | 0.28 (0.08%) |
| ONE Mth | 4685.15 |
|
4685.15 |
| 52-WEEk | 4685.15 |
|
8757.52 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Credit Risk Debt Fund (G) | 17169.86 | 10.31 | 9.01 | 4.06 | 5.16 | 3.39 |
| Franklin India Short Term Income - Direct (G) | 11493.70 | 10.28 | 10.32 | 6.31 | 8.14 | 6.95 |
| Reliance Short Term Fund - Direct (G) | 8693.87 | 11.73 | 10.00 | 4.89 | 5.89 | 4.31 |
| UTI-Short Term Income Fund - Inst - Direct (G) | 8685.09 | 9.22 | 7.87 | 5.29 | 6.52 | 5.16 |
| HDFC Short Term Debt Fund (G) | 8626.64 | 10.84 | 9.56 | 5.93 | 6.78 | 5.62 |
| Types of Scheme | Growth |
| Options | Short Term Income Funds |
| Assets Size (Rs in Cr) | 3420.34 (31 Dec 10) |
| Inception Date | 18 Apr 02 |
| Fund Manager | Maneesh Dangi |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Corporate Debts
Floating Rate Instruments
Govt. Securities
Net CA & Others
PTC
Reverse Repo
