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Aditya Birla SL Low Duration Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3559.83
NAV 20 Jun 2018 100.25 -0.19
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 8435.73
8435.73
52-WEEk 7477.71
10238.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.19 5.47 5.68 7.19
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of Aditya Birla SL Low Duration Fund (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 13.93 9.87 5.80 6.13 6.34
Reliance Low Duration Fund - Direct (D) 15499.34 13.37 10.58 6.35 6.65 6.63
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 14.54 9.28 5.49 6.23 6.47
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 12.17 9.51 6.13 6.37 6.56
Reliance Prime Debt Fund - (D) 7086.92 13.85 9.03 4.73 5.57 5.90
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3559.83 (31 Dec 10)
Inception Date 12 May 98
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 12-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.50
Certificate of Deposits 4.37
Commercial Paper 12.20
Corporate Debts 64.01
Govt. Securities 5.59
Net CA & Others 2.13
PTC 0.61
Reverse Repo 0.21
› More
   As On 31 May 2018
Sector Name Amount
NA 100.07
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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