Aditya Birla SL Income Fund (Displine Advant Plan)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 486.14
NAV 13 Nov 2018 19.56 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth 913.76
913.76
52-WEEk 913.76
2534.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.49 16.98 6.24 1.86 6.09
Sensex 0.01 1.08 -0.85 7.58 37.61
Nifty -0.17 0.65 -2.05 4.57 36.31

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 486.14 (31 Dec 10)
Inception Date 04 Mar 09
Fund Manager Pranay Sinha

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 Oct 2018
Category Share (%)
CBLO 1.05
Corporate Debts 24.18
Govt. Securities 62.08
Net CA & Others 1.21
PTC 5.28
Reverse Repo 6.21
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.01
› 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