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Aditya Birla SL Short Term Fund (IDCW)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2015.89
NAV 25 Nov 2022 17.27 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 5819.59
5856.98
52-WEEk 4630.66
10413.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 8.56 5.85 3.85 6.07
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2015.89 (31 Mar 11)
Inception Date 22 Apr 03
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.88 (Rs) 20-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 18.04
Commercial Paper 3.27
Corporate Debts 42.55
Floating Rate Instruments 10.38
Govt. Securities 19.95
PTC 2.98
Reverse Repo 2.42
ZCB 1.06
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.65
› 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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