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 19 Nov 2018 204.82 0.14
(0.07%)

NAV High-Low (in Rs)

ONE Mth 14876.48
14876.48
52-WEEk 14876.48
23531.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.86 8.83 8.6 7.24 7.97
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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) 15816.98 9.30 8.27 7.06 7.80 6.66
Aditya Birla SL Savings Fund - Direct (G) 14876.48 10.98 8.72 7.89 8.17 7.10
Franklin India Ultra-Short Bond - Direct (G) 14643.30 12.85 10.72 8.83 8.94 8.05
Reliance Low Duration Fund - Direct (G) 11346.62 11.40 8.60 7.39 8.12 7.00
HDFC Low Duration Fund - Direct (G) 9442.30 11.70 8.30 6.91 7.74 6.47
› More

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 31 Oct 2018
Category Share (%)
CBLO 0.13
Certificate of Deposits 6.23
Commercial Paper 38.45
Corporate Debts 35.07
Fixed Deposits 4.71
Floating Rate Instruments 4.35
Govt. Securities 0.10
Net CA & Others 1.58
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.95
› 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