Aditya Birla SL Medium Term Plan - Inst (G)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1930.05
NAV 14 Aug 2018 21.73 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 11412.98
11412.98
52-WEEk 11412.98
11748.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.43 7.65 6 5.08 8.28
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1930.05 (31 Dec 10)
Inception Date 23 Mar 09
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 1.79
Commercial Paper 0.65
Corporate Debts 40.48
Debt - Other 0.40
Floating Rate Instruments 0.53
Govt. Securities 11.93
Net CA & Others 1.29
PTC 1.45
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.02
› 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