Aditya Birla SL Monthly Income (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 692.70
NAV 01 Jun 2018 66.81 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 244.81
273.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 - 1.49 5.46 7.69
Category - - - 3.33 9.21
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 692.70 (31 Dec 10)
Inception Date 25 Jun 99
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 13.52
Corporate Debts 25.22
Govt. Securities 52.30
Net CA & Others 1.75
ZCB 7.21
› More
   As On 31 May 2018
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