Aditya Birla SL Floating Rate Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2986.95
NAV 17 Jan 2019 225.66 0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4028.79
4028.79
52-WEEk 4028.79
6852.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.05 11.04 8.38 7.74 8.08
Sensex 1.01 0.08 0 3.16 50.38
Nifty 0.97 -0.08 -0.73 0.77 48.28

Competitors of Aditya Birla SL Floating Rate Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 8.80 9.64 8.96 7.82 7.43
Franklin India Ultra-Short Bond - Direct (G) 15062.51 15.43 11.48 11.49 9.73 9.06
Aditya Birla SL Savings Fund - Direct (G) 14015.53 10.36 10.67 9.71 8.59 7.97
HDFC Low Duration Fund - Direct (G) 9295.28 9.32 9.98 9.37 7.94 7.39
Reliance Low Duration Fund - Direct (G) 7994.04 10.21 10.90 9.83 8.39 7.94
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2986.95 (31 Dec 10)
Inception Date 23 Mar 09
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.72
Certificate of Deposits 10.02
Commercial Paper 5.88
Corporate Debts 49.21
Floating Rate Instruments 17.76
Govt. Securities 1.41
Net CA & Others 9.02
PTC 4.72
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.01
› 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