Aditya Birla SL Savings Fund - Regular (G)
| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 7605.90 |
| NAV 21 Jun 2021 | 426.85 | 0.20 (0.05%) |
NAV High-Low (in Rs)
| ONE Mth | 18099.99 |
|
18099.99 |
| 52-WEEk | 11830.21 |
|
19899.94 |
Trailing Returns
Competitors of Aditya Birla SL Savings Fund - Regular (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 30234.06 | 2.04 | 5.04 | 5.89 | 3.69 | 6.09 |
| HDFC Low Duration Fund - Direct (G) | 24543.09 | 3.92 | 5.47 | 6.36 | 4.53 | 6.66 |
| Aditya Birla SL Savings Fund - Direct (G) | 18099.99 | 2.80 | 4.37 | 5.19 | 4.09 | 5.21 |
| ICICI Pru Savings Fund - Retail (G) | 17338.61 | 9.72 | 23.17 | 4.11 | 5.45 | 7.13 |
| HDFC Ultra Short Term Fund (G) | 16735.48 | 1.57 | 3.33 | 4.21 | 3.61 | 4.39 |
Fund Features
| Types of Scheme | Growth |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 7605.90 (31 Dec 10) |
| Inception Date | 19 Nov 01 |
| Fund Manager | Kaustubh Gupta |
Investment Details
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Bills Discounted
Certificate of Deposits
Commercial Paper
Corporate Debts
Floating Rate Instruments
Govt. Securities
Net CA & Others
PTCFund 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: care.mutualfunds@adityabirlacapital.com
Website: mutualfund.adityabirlacapital.com
