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Aditya Birla SL Short Term Fund (IDCW-Q)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2015.89
NAV 27 May 2022 10.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7639.91
8483.75
52-WEEk 7061.80
10413.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.18 - 1.88 3.14 6.78
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2015.89 (31 Mar 11)
Inception Date 18 Feb 10
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 15-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 6.57
Commercial Paper 1.85
Corporate Debts 53.16
Floating Rate Instruments 8.00
Govt. Securities 19.26
Net CA & Others 2.35
PTC 2.07
Reverse Repo 6.06
› More
   As On 15 May 2022
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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