| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 7605.90 |
| NAV 21 Jan 2019 | 208.45 | 0.11 (0.05%) |
| ONE Mth | 14015.53 |
|
14015.53 |
| 52-WEEk | 14015.53 |
|
19752.87 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 16505.53 | 5.35 | 8.40 | 9.01 | 7.83 | 7.47 |
| Franklin India Ultra-Short Bond - Direct (G) | 15062.51 | 7.96 | 11.09 | 11.66 | 9.77 | 9.12 |
| Aditya Birla SL Savings Fund - Direct (G) | 14015.53 | 7.69 | 9.85 | 9.81 | 8.61 | 8.02 |
| HDFC Low Duration Fund - Direct (G) | 9295.28 | 4.68 | 8.76 | 9.35 | 7.91 | 7.42 |
| Reliance Low Duration Fund - Direct (G) | 7994.04 | 7.80 | 9.84 | 9.94 | 8.43 | 8.00 |
| Types of Scheme | Growth |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 7605.90 (31 Dec 10) |
| Inception Date | 22 Jun 09 |
| Fund Manager | Kaustubh Gupta |
| 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
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