| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 3072.03 |
| NAV 18 Sep 2018 | 240.31 | 0.05 (0.02%) |
| ONE Mth | 6904.78 |
|
6904.78 |
| 52-WEEk | 4458.60 |
|
13193.63 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Savings Fund - Direct (G) | 18353.48 | 6.60 | 6.62 | 7.32 | 6.92 | 6.63 |
| ICICI Pru Savings Fund - Regular (G) | 17572.93 | 5.56 | 5.53 | 7.27 | 6.49 | 6.28 |
| Franklin India Ultra-Short Bond - Direct (G) | 15336.45 | 6.35 | 6.93 | 8.05 | 7.77 | 7.57 |
| Reliance Low Duration Fund - Direct (G) | 14229.51 | 5.91 | 5.49 | 7.25 | 6.81 | 6.60 |
| UTI-Treasury Advantage Fund - Inst - Direct (G) | 11839.14 | 5.42 | 6.10 | 7.55 | 6.89 | 6.67 |
| 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
