Aditya Birla SL Floating Rate - LTP - (G)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2986.95
NAV 20 Jul 2018 216.70 0.03
(0.01%)

NAV High-Low (in Rs)

ONE Mth 5835.59
5835.59
52-WEEk 5729.00
8297.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 8.21 6.87 6.34 8.02
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.27 2.35 -0.07 11.7 28.94

Competitors of Aditya Birla SL Floating Rate - LTP - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17809.99 6.11 8.49 6.30 6.84 6.37
Aditya Birla SL Savings Fund - Direct (G) 17768.54 7.20 7.67 6.57 7.12 6.67
Reliance Low Duration Fund - Direct (G) 13389.80 6.29 8.62 6.75 7.26 6.67
Franklin India Ultra-Short Bond - Direct (G) 13239.71 8.39 9.01 7.63 8.07 7.70
UTI-Treasury Advantage Fund - Inst - Direct (G) 10454.31 6.78 8.82 6.74 7.00 6.70
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2986.95 (31 Dec 10)
Inception Date 23 Mar 09
Fund Manager Kaustubh Gupta

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 30 Jun 2018
Category Share (%)
CBLO 2.56
Certificate of Deposits 6.57
Commercial Paper 15.00
Corporate Debts 54.11
Floating Rate Instruments 13.21
Govt. Securities 4.38
Net CA & Others 1.90
T Bills 2.27
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› 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