Aditya Birla SL Income Fund - Dir (D)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5017.59
NAV 16 Aug 2018 11.67 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 1305.67
1305.67
52-WEEk 1305.67
2583.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.51 3.96 0.11 7
Sensex 1.68 4.88 13.57 21.42 38.65
Nifty 1.73 4.92 11.5 17.43 37.97

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5017.59 (28 Feb 15)
Inception Date 26 Dec 14
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 23-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 11.75
Certificate of Deposits 1.90
Govt. Securities 88.15
PTC 4.10
› More
   As On 31 Jul 2018
Sector Name Amount
NA 105.90
› 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