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Aditya Birla SL Savings Fund (Discpln Advt Plan)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7605.90
NAV 30 Jul 2021 247.86 0.03
(0.01%)

NAV High-Low (in Rs)

ONE Mth 20210.71
20210.71
52-WEEk 15950.09
20210.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 5.04 4.51 4.74 7.41
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of Aditya Birla SL Savings Fund (Discpln Advt Plan) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 32101.86 7.04 5.61 5.62 4.09 5.27
HDFC Low Duration Fund - Direct (G) 26073.33 3.56 5.62 5.53 4.58 5.81
Aditya Birla SL Savings Fund - Direct (G) 18789.29 4.32 5.28 4.41 4.60 4.78
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 3.73 4.44 3.65 3.95 4.08
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 7605.90 (31 Dec 10)
Inception Date 22 Jun 09
Fund Manager Kaustubh Gupta

Investment Details

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

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 11.87
Commercial Paper 25.62
Corporate Debts 34.18
Floating Rate Instruments 1.95
Govt. Securities 21.67
Net CA & Others 0.83
PTC 0.40
Reverse Repo 2.51
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
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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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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