Aditya Birla SL Low Duration Fund - Inst (G)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3559.83
NAV 20 Jun 2018 296.03 0.10
(0.03%)

NAV High-Low (in Rs)

ONE Mth 8435.73
8435.73
52-WEEk 7477.71
10238.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.2 8.85 5.97 5.95 7.3
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of Aditya Birla SL Low Duration Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 13.93 9.87 5.79 6.13 6.34
Aditya Birla SL Savings Fund - Direct (G) 18529.77 11.23 10.28 6.46 6.64 6.76
Reliance Low Duration Fund - Direct (G) 15499.34 13.37 10.57 6.35 6.65 6.63
Franklin India Ultra-Short Bond - Direct (G) 13100.22 10.90 10.10 7.35 7.52 7.71
HDFC Low Duration Fund - Direct (G) 10745.29 12.61 9.47 5.48 5.84 6.29
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3559.83 (31 Dec 10)
Inception Date 12 May 98
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.50
Certificate of Deposits 4.37
Commercial Paper 12.20
Corporate Debts 64.01
Govt. Securities 5.59
Net CA & Others 2.13
PTC 0.61
Reverse Repo 0.21
› More
   As On 31 May 2018
Sector Name Amount
NA 100.07
› 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