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Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3245.41
NAV 18 Jan 2019 100.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7230.22
7230.22
52-WEEk 7230.22
9085.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.97 11.72 8.7 8.27 8.24
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

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

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 18-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.79
Certificate of Deposits 11.61
Commercial Paper 6.53
Corporate Debts 55.27
Floating Rate Instruments 0.69
Govt. Securities 1.57
Net CA & Others 2.17
PTC 4.59
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   As On 31 Dec 2018
Sector Name Amount
NA 100.03
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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