| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 3072.03 |
| NAV 13 Jul 2018 | 237.08 | 0.06 (0.03%) |
| ONE Mth | 4458.60 |
|
4458.60 |
| 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) | 17809.99 | 11.14 | 10.30 | 5.56 | 6.79 | 6.47 |
| Aditya Birla SL Savings Fund - Direct (G) | 17768.54 | 8.44 | 8.60 | 5.94 | 7.03 | 6.75 |
| Reliance Low Duration Fund - Direct (G) | 13389.80 | 10.81 | 10.26 | 6.27 | 7.20 | 6.75 |
| Franklin India Ultra-Short Bond - Direct (G) | 13239.71 | 10.25 | 9.59 | 7.11 | 7.96 | 7.74 |
| UTI-Treasury Advantage Fund - Inst - Direct (G) | 10454.31 | 12.33 | 10.07 | 6.22 | 6.95 | 6.73 |
| 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
Bills Discounted
CBLO
Certificate of Deposits
Commercial Paper
Fixed Deposits
T Bills
