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Aditya Birla Sun Life Treasury Optimizer Fund

ALLSHTF:IN
107.3573
INR
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
106.3354 - 112.9247
1 Yr Return
4.24%
YTD Return
3.40%
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52Wk Range
106.3354 - 112.9247
1 Yr Return
4.28%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/23/2017)
107.3573
Total Assets (b INR) (on 09/29/2017)
83.553
Inception Date
07/19/2007
Last Dividend (on 09/15/2017)
1.76080984
Dividend Indicated Gross Yield
6.56%
Fund Managers
MANEESH DANGI / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.63%

Top Fund Holdings

Profile
Aditya Birla Sun Life Treasury Optimizer Fund is an open-end income scheme inco- rporated in India. The objective is to generate income and capital appreciation. The Fund invest 100% of its net assets in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel