| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 3072.03 |
| NAV 14 Nov 2018 | 243.37 | 0.08 (0.03%) |
| ONE Mth | 6087.62 |
|
6087.62 |
| 52-WEEk | 4458.60 |
|
13193.63 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 15816.98 | 11.41 | 8.80 | 6.83 | 7.46 | 6.60 |
| Aditya Birla SL Savings Fund - Direct (G) | 14876.48 | 10.78 | 8.90 | 7.48 | 7.81 | 6.99 |
| Franklin India Ultra-Short Bond - Direct (G) | 14643.30 | 11.76 | 10.76 | 8.31 | 8.60 | 7.92 |
| Reliance Low Duration Fund - Direct (G) | 11346.62 | 11.40 | 8.93 | 6.97 | 7.71 | 6.89 |
| HDFC Low Duration Fund - Direct (G) | 9442.30 | 11.11 | 8.63 | 6.43 | 7.31 | 6.35 |
| Types of Scheme | Growth |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 3072.03 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Mohit Sharma |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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
Fixed Deposits
Reverse Repo
T Bills
