Aditya Birla SL Savings Fund - Retail (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7605.90
NAV 18 May 2018 99.96 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth 19752.87
19752.87
52-WEEk 18516.54
23531.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.66 5.59 6.65 8.03
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Competitors of Aditya Birla SL Savings Fund - Retail (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 -2.28 -0.71 5.57 5.31 6.38
Reliance Low Duration Fund - Direct (D) 16631.18 -1.48 0.20 5.87 5.64 6.55
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 -3.58 -1.36 5.99 5.41 6.57
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 -0.34 1.12 5.78 5.77 6.54
Reliance Prime Debt Fund - (D) 9100.28 -7.10 -2.97 4.77 4.59 5.99
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 7605.90 (31 Dec 10)
Inception Date 18 Jun 08
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 14-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.04
Certificate of Deposits 13.17
Commercial Paper 15.03
Corporate Debts 56.08
Floating Rate Instruments 4.35
Govt. Securities 1.62
Net CA & Others 2.26
ZCB 7.47
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.02
› More

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