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Aditya Birla SL Floating Rate Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2986.95
NAV 18 May 2022 99.67 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 16277.51
16277.51
52-WEEk 14324.47
21707.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 - 2.88 3.56 6.2
Sensex 1.1 -5.22 -10.27 7.24 41.08
Nifty 0.01 -6.78 -11.01 5.18 38.59

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2986.95 (31 Dec 10)
Inception Date 21 Oct 10
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 8.76
Commercial Paper 9.24
Corporate Debts 39.33
Fixed Deposits 2.00
Floating Rate Instruments 10.63
Govt. Securities 22.52
Net CA & Others 1.55
Reverse Repo 5.65
› More
   As On 30 Apr 2022
Sector Name Amount
NA 99.89
› 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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