Aditya Birla SL Floating Rate Fund-Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1253.44
NAV 17 Jan 2019 100.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4028.79
4028.79
52-WEEk 4028.79
6852.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.48 11.33 8.56 7.96 8.29
Sensex 0.86 -0.08 -0.15 3 50.15
Nifty 0.85 -0.2 -0.85 0.65 48.1

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 8.80 9.64 8.96 7.82 7.43
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 9.42 10.95 9.19 7.97 7.61
Reliance Low Duration Fund - Direct (D) 7994.04 10.20 10.90 9.83 8.39 7.94
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 8.74 9.57 9.15 7.92 7.57
Reliance Prime Debt Fund - (D) 3388.24 11.88 12.71 10.23 7.91 7.22
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1253.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 16-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.72
Certificate of Deposits 10.02
Commercial Paper 5.88
Corporate Debts 49.21
Floating Rate Instruments 17.76
Govt. Securities 1.41
Net CA & Others 9.02
PTC 4.72
› More
   As On 31 Dec 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