Aditya Birla SL Short Term Opportunities-Dir(D)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 393.30
NAV 16 Nov 2018 17.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3906.73
3906.73
52-WEEk 3906.73
5654.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.17 9.2 8.28 5.3 8.04
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 393.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.18 (Rs) 25-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.15
Certificate of Deposits 4.39
Commercial Paper 7.18
Corporate Debts 63.11
Floating Rate Instruments 4.51
Govt. Securities 4.32
Net CA & Others 2.07
PTC 1.37
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.94
› 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