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Aditya Birla SL Short Term Opportunities (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2015.89
NAV 18 Jan 2019 10.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3924.98
3924.98
52-WEEk 3837.13
5247.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.43 36.56 8.76 6.81 7.84
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 Short Term Income Funds
Assets Size (Rs in Cr) 2015.89 (31 Mar 11)
Inception Date 18 Feb 10
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 17-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 2.12
Certificate of Deposits 0.61
Commercial Paper 2.54
Corporate Debts 73.08
Floating Rate Instruments 4.51
Govt. Securities 3.90
Net CA & Others 1.98
PTC 3.14
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   As On 31 Dec 2018
Sector Name Amount
NA 100.00
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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