Aditya Birla SL Short Term Opportunities-Dir(G)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 393.30
NAV 18 Mar 2019 31.90 0.03
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3556.79
3556.79
52-WEEk 3556.79
5205.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.21 12.28 10.4 7.93 8.4
Sensex 1.53 7.8 2.67 15.76 52.74
Nifty 1.51 8.18 2.11 13.65 50.86

Competitors of Aditya Birla SL Short Term Opportunities-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 16320.98 19.18 11.56 8.11 8.64 6.03
Franklin India Short Term Income - Direct (G) 12517.05 16.94 12.41 11.41 12.54 9.82
ICICI Pru Short Term Fund - Direct (G) 7325.62 21.59 12.77 10.40 9.88 7.52
HDFC Short Term Debt Fund (G) 7316.12 18.56 11.70 9.73 9.59 7.57
Franklin India Low Duration Fund (Growth Plan) 6874.61 13.43 10.32 10.14 10.24 8.89
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 4.59
Commercial Paper 8.19
Corporate Debts 70.64
Floating Rate Instruments 2.17
Net CA & Others 3.17
PTC 3.49
Reverse Repo 0.22
ZCB 7.53
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› 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