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Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3559.83
NAV 19 May 2022 99.75 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 13825.21
14539.55
52-WEEk 13535.99
20553.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.68 - 2.65 3.19 5.87
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Competitors of Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 3.57 0.74 2.78 1.91 3.51
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 4.57 1.60 2.71 1.36 4.04
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 3.34 -1.25 1.90 3.23 4.04
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 2.50 -0.34 2.14 2.71 2.91
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 2.14 -3.05 0.66 2.12 2.83
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Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3559.83 (31 Dec 10)
Inception Date 03 Sep 10
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 15.65
Commercial Paper 6.41
Corporate Debts 46.23
Fixed Deposits 1.99
Floating Rate Instruments 7.26
Govt. Securities 14.54
Net CA & Others 2.34
Reverse Repo 4.74
› 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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