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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 05 Aug 2022 379.46 -0.16
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 11945.55
11978.18
52-WEEk 11141.07
18602.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.87 5.24 3.48 3.29 5.4
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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) 21429.65 -0.30 5.89 1.63 2.25 2.65
HDFC Low Duration Fund - Direct (G) 16469.38 5.23 6.31 4.13 3.60 3.71
Aditya Birla SL Savings Fund - Direct (G) 14161.38 5.81 4.79 5.08 4.20 4.03
HDFC Ultra Short Term Fund (G) 12720.36 5.95 4.64 4.44 3.77 3.52
SBI Magnum Low Duration Fund - Direct (G) 10050.77 5.77 5.36 4.62 3.63 3.59
› 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 Jul 2022
Category Share (%)
Certificate of Deposits 23.48
Commercial Paper 6.88
Corporate Debts 39.93
Floating Rate Instruments 8.35
Govt. Securities 13.62
Net CA & Others 1.83
Reverse Repo 2.85
T Bills 1.97
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.92
› 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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