Aditya Birla SL Medium Term Plan - Direct (Div-H)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 522.94
NAV 20 Jul 2018 11.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11427.05
11427.05
52-WEEk 11415.08
11748.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.38 10.81 - - 5.95
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 522.94 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 15-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 5.67
Certificate of Deposits 3.03
Commercial Paper 1.43
Corporate Debts 42.60
Debt - Other 0.40
Floating Rate Instruments 1.14
Govt. Securities 1.28
Net CA & Others 1.76
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.95
› 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