| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 2986.95 |
| NAV 22 Jun 2018 | 100.69 | 0.00 (0.00%) |
| ONE Mth | 5729.00 |
|
5729.00 |
| 52-WEEk | 5729.00 |
|
8297.51 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 19027.21 | 12.28 | 9.98 | 5.96 | 6.30 | 6.37 |
| Reliance Low Duration Fund - Direct (D) | 15499.34 | 11.29 | 10.70 | 6.52 | 6.80 | 6.65 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 10775.16 | 13.81 | 9.56 | 5.71 | 6.49 | 6.50 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 10603.56 | 10.82 | 9.57 | 6.30 | 6.49 | 6.57 |
| Reliance Prime Debt Fund - (D) | 7086.92 | 13.84 | 9.62 | 4.98 | 5.82 | 5.94 |
| 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 |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.02 (Rs) 22-06-2018 |
| 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
Reverse Repo
