| Fund Class | : | Short Term Income Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 2015.89 |
| NAV 19 Nov 2018 | 10.21 | 0.01 (0.10%) |
| ONE Mth | 3906.73 |
|
3906.73 |
| 52-WEEk | 3906.73 |
|
5654.79 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Credit Risk Debt Fund (Div-Q) | 17169.86 | 15.82 | 8.95 | 5.00 | 6.22 | 3.81 |
| UTI-Short Term Income Fund - Inst - Direct (Div-Q) | 8685.09 | 12.96 | 8.30 | 5.88 | 7.17 | 5.48 |
| HDFC Short Term Debt Fund (D) | 8626.64 | 14.03 | 9.02 | 6.61 | 7.56 | 5.88 |
| IDFC Bond Fund - STP - Regular (Div-Periodic) | 4973.95 | 15.86 | 10.26 | 6.82 | 7.49 | 5.06 |
| AXIS Short Term Fund - Direct (D) | 4250.95 | 13.05 | 9.45 | 7.11 | 7.81 | 5.87 |
| 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 |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.18 (Rs) 17-09-2018 |
| 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
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Floating Rate Instruments
Govt. Securities
Net CA & Others
PTC
