Aditya Birla SL Income Fund (Div-Q)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 486.14
NAV 25 Sep 2018 12.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 964.86
964.86
52-WEEk 964.86
2583.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.25 - 1.27 - 5.76
Category - - 2.71 4.36 8.27
Sensex -1.24 -4.16 10.87 16.01 41.74
Nifty -1.24 -4 9.52 12.39 41.01

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 486.14 (31 Dec 10)
Inception Date 09 Oct 95
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 17-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.16
Commercial Paper 10.36
Govt. Securities 74.95
PTC 5.44
Reverse Repo 13.13
› More
   As On 31 Aug 2018
Sector Name Amount
NA 105.04
› 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