Aditya Birla SL Low Duration Fund (Div-D)(Reinvest

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3559.83
NAV 13 Aug 2018 100.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8046.96
8046.96
52-WEEk 7942.06
10238.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 7.08 6.77 5.93 7.21
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Competitors of Aditya Birla SL Low Duration Fund (Div-D)(Reinvest fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 7.16 7.37 7.98 7.05 6.40
Reliance Low Duration Fund - Direct (D) 13389.80 7.32 7.52 8.36 7.39 6.76
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 6.83 7.52 8.12 7.18 6.76
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 7.69 8.05 8.09 7.36 6.53
Reliance Prime Debt Fund - (D) 6289.82 6.21 7.29 7.47 6.57 6.01
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3559.83 (31 Dec 10)
Inception Date 03 Sep 10
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 13-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.43
Certificate of Deposits 4.97
Commercial Paper 14.55
Corporate Debts 60.21
Floating Rate Instruments 0.62
Govt. Securities 3.20
Net CA & Others 2.17
PTC 2.69
› More
   As On 31 Jul 2018
Sector Name Amount
NA 99.97
› 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