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
Competitors of Aditya Birla SL Floating Rate Fund (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 23329.67 | 0.08 | 0.05 | 2.64 | 1.84 | 3.49 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 16086.60 | 0.43 | 0.67 | 2.49 | 1.25 | 3.99 |
Nippon India Low Duration Fund - Direct (IDCW) | 9632.34 | 2.29 | -1.02 | 1.83 | 3.20 | 4.02 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 7204.66 | 2.11 | -0.08 | 2.12 | 2.70 | 2.92 |
IDFC Low Duration Fund (IDCW-Periodic) | 6250.62 | 0.95 | -2.76 | 0.59 | 2.08 | 2.81 |
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
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