Aditya Birla SL Floating Rate - LTP - (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2986.95
NAV 24 Sep 2018 100.68 -0.03
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 5995.80
5995.80
52-WEEk 5729.00
8145.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.22 4.19 6.39 6.26 7.87
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Competitors of Aditya Birla SL Floating Rate - LTP - (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 2.17 4.07 6.72 6.36 6.29
Reliance Low Duration Fund - Direct (D) 14229.51 0.29 3.42 6.65 6.59 6.57
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 -0.87 3.89 6.97 6.65 6.60
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 0.29 3.69 7.05 6.39 6.44
Reliance Prime Debt Fund - (D) 5521.05 -4.11 0.16 5.50 5.23 5.56
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2986.95 (31 Dec 10)
Inception Date 21 Oct 10
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.31
Certificate of Deposits 10.38
Commercial Paper 17.11
Corporate Debts 43.85
Floating Rate Instruments 11.79
Govt. Securities 9.06
Net CA & Others 2.29
PTC 1.52
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.01
› 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