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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 08 Aug 2022 446.07 0.20
(0.04%)

NAV High-Low (in Rs)

ONE Mth 14762.04
14870.94
52-WEEk 14161.38
18972.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.01 4.31 4.04 3.92 5.4
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 38.14
Commercial Paper 18.37
Corporate Debts 14.33
Floating Rate Instruments 10.38
Govt. Securities 15.18
Net CA & Others 1.25
Reverse Repo 1.21
T Bills 0.27
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.93
› 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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