| Fund Class | : | Short Term Income Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 3420.34 |
| NAV 18 Sep 2018 | 104.46 | 0.01 (0.01%) |
| ONE Mth | 5221.09 |
|
5221.09 |
| 52-WEEk | 5221.09 |
|
8757.52 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Credit Risk Debt Fund (Div-Q) | 18243.33 | 3.36 | -0.51 | 5.36 | 3.29 | 3.39 |
| UTI-Short Term Income Fund - Inst - Direct (Div-Q) | 9572.70 | 5.20 | 3.48 | 6.94 | 5.61 | 5.00 |
| HDFC Short Term Debt Fund (D) | 9441.15 | 3.83 | 2.24 | 6.60 | 5.30 | 5.23 |
| Tata Short Term Bond Fund - (Div-Periodic) | 5273.71 | 3.38 | -8.45 | 2.53 | 2.68 | 2.99 |
| IDFC Bond Fund - STP - Regular (Div-Periodic) | 5241.01 | 5.11 | 0.57 | 5.85 | 4.07 | 4.06 |
| Types of Scheme | Dividend |
| Options | Short Term Income Funds |
| Assets Size (Rs in Cr) | 3420.34 (31 Dec 10) |
| Inception Date | 22 Sep 08 |
| Fund Manager | Maneesh Dangi |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.69 (Rs) 31-08-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
PTC
Reverse Repo
