Fund Profile

Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Kaustubh Gupta
Net Assets ()	9,212.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.18	0.98	2.74	5.74	7.30	6.94	7.89

Holdings
Company Name	Hold %
TREPS	8.61
Bharti Telecom	6.36
S I D B I	4.85
TBILL-91D	4.30
Jubilant Bevco	4.29
N A B A R D	3.72
JTPM Metal Trade	3.36
REC Ltd	2.90
I R F C	2.89
Tata Cap.Hsg.	2.66
ICICI Home Fin	2.63
Shivshakti Securitisation Trust	2.43
N A B A R D	2.40
ICICI Home Fin	2.28
Kotak Mah. Bank	2.13
REC Ltd	1.96
Embassy Off.REIT	1.91
Aditya Birla Hsg	1.88
Punjab Natl.Bank	1.86
Knowledge Realty	1.65
Bharti Telecom	1.62
Poonawalla Fin	1.58
Radhakrishna Securitisation Trust	1.41
Hinduja Ley.Fin.	1.41
Hinduja Ley.Fin.	1.36
S I D B I	1.35
Poonawalla Fin	1.35
TBILL-364D	1.33
Punjab Natl.Bank	1.28
HDFC Bank	1.12
Muthoot Finance	1.10
India Universal Trust AL2	1.07
H U D C O	1.07
Punjab Natl.Bank	1.07
S I D B I	1.06
Canara Bank	1.06
Indian Bank	1.06
Indian Bank	1.06
S I D B I	1.06
NABFID	1.06
Canara Bank	1.06
SMFG Home Financ	0.98
REC Ltd	0.82
ICICI Bank	0.79
Hinduja Ley.Fin.	0.69
Hero Housing Fin	0.65
Piramal Finance.	0.55
REC Ltd	0.54
ICICI Bank	0.53
E X I M Bank	0.53
REC Ltd	0.53
360 One Prime	0.49
N A B A R D	0.48
Union Bank (I)	0.37
HDFC Bank	0.37
Bharti Telecom	0.33
REC Ltd	0.32
REC Ltd	0.27
N A B A R D	0.27
REC Ltd	0.27
L&T Finance Ltd	0.27
Punjab Natl.Bank	0.27
HDFC Bank	0.26
Summit Digitel.	0.22
S I D B I	0.21
Embassy Off.REIT	0.19
S I D B I	0.16
N A B A R D	0.03
N A B A R D	0.03
RJ Corp	0.03
Vedanta	0.02
TBILL-91D	0.01
Aditya Birla Cap	0.00
CDMDF-A2	0.44
Net CA & Others	-2.52