| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 3245.41 |
| NAV 20 Aug 2018 | 100.01 | 0.00 (0.00%) |
| ONE Mth | 8046.96 |
|
8046.96 |
| 52-WEEk | 7942.06 |
|
10238.78 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 18235.05 | 6.89 | 7.55 | 8.70 | 7.11 | 6.43 |
| Reliance Low Duration Fund - Direct (D) | 13895.82 | 7.33 | 7.76 | 9.05 | 7.40 | 6.78 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 10842.99 | 8.32 | 7.88 | 8.80 | 7.24 | 6.80 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9409.98 | 7.41 | 8.47 | 8.96 | 7.46 | 6.55 |
| Reliance Prime Debt Fund - (D) | 5737.16 | 6.82 | 7.51 | 8.56 | 6.65 | 6.01 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 3245.41 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Mohit Sharma |
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.09 (Rs) 20-08-2018 |
| 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
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Floating Rate Instruments
Govt. Securities
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