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Aditya Birla SL Floating Rate Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2986.95
NAV 18 Jan 2019 100.46 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth 4028.79
4028.79
52-WEEk 4028.79
6852.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.13 10.91 8.35 7.72 8.03
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 15-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.72
Certificate of Deposits 10.02
Commercial Paper 5.88
Corporate Debts 49.21
Floating Rate Instruments 17.76
Govt. Securities 1.41
Net CA & Others 9.02
PTC 4.72
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   As On 31 Dec 2018
Sector Name Amount
NA 100.01
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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