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Aditya Birla SL Short Term Fund-Dir(G)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 393.30
NAV 11 Aug 2020 36.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1862.27
3220.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.27 12.13 10.29 8.47
Sensex 2.16 5.14 -7.43 2.38 23.27
Nifty 1.86 5.02 -7.32 1.79 16.45

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 Kaustubh Gupta

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 30 Jun 2020
Category Share (%)
Certificate of Deposits 2.04
Corporate Debts 87.57
Govt. Securities 7.75
Net CA & Others 1.40
Reverse Repo 0.56
ZCB 0.65
› More
   As On 30 Jun 2020
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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com