Aditya Birla SL Floating Rate - LTP-Retail(Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2986.95
NAV 19 Nov 2018 100.29 0.07
(0.07%)

NAV High-Low (in Rs)

ONE Mth 4695.53
4695.53
52-WEEk 4695.53
8145.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.45 8.26 7.88 6.7 7.79
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Competitors of Aditya Birla SL Floating Rate - LTP-Retail(Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 9.30 8.27 7.07 7.80 6.66
Reliance Low Duration Fund - Direct (D) 11346.62 11.40 8.60 7.39 8.12 7.00
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 9.14 7.43 6.57 7.67 6.65
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 11.12 8.32 7.00 7.80 6.90
Reliance Prime Debt Fund - (D) 3736.57 12.36 7.68 5.89 7.11 5.93
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2986.95 (31 Dec 10)
Inception Date 25 Apr 07
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 13-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.13
Certificate of Deposits 13.42
Commercial Paper 18.43
Corporate Debts 45.25
Floating Rate Instruments 15.11
Govt. Securities 2.65
Net CA & Others 2.70
PTC 1.89
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.02
› 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