Aditya Birla SL Income Fund - Dir (Div-Q)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2711.16
NAV 22 Mar 2019 12.97 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 946.64
946.64
52-WEEk 913.76
1468.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.55 15.88 13.85 8.23 7.87
Sensex -0.82 4.33 3.08 15.91 49.11
Nifty -1.08 4.21 2.45 13.4 46.93

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2711.16 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 15-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Commercial Paper 4.89
Corporate Debts 65.69
Govt. Securities 15.69
Net CA & Others 8.56
PTC 4.72
Reverse Repo 0.42
› More
   As On 28 Feb 2019
Sector Name Amount
NA 99.97
› 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