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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Ultra Short to Short Term Fund-Reg (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Ultra Short Term Funds
Launch Date	12-May-1998
Fund Manager	Mohit Sharma
Net Assets( Cr.)	9583.73

74,453.13 -405.86 ( -0.54%)

52,073.35 369.71 (0.72%)

7,785.28 113.78 (1.48%)

65,040.24 903.99 (1.41%)

10,737.46 78.33 (0.73%)

95.99 0.12 (0.12%)

110.24 0.24 (0.22%)

128.54 0.36 (0.28%)

0.61 0.00 (-0.53%)