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Aditya Birla SL Floating Rate Fund-Retail (G)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2986.95
NAV 03 Aug 2020 373.63 0.12
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6133.16
9191.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.52 7.7 10.17 9.13 8.1
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Aditya Birla SL Floating Rate Fund-Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18689.20 5.12 8.80 15.44 9.56 8.94
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 6.00 9.95 15.24 9.65 8.81
Aditya Birla SL Savings Fund - Direct (G) 11830.21 6.34 6.70 11.96 8.30 8.05
Franklin India USB - Direct (G) (Wound up) 9772.05 8.91 10.67 11.63 9.10 4.60
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2986.95 (31 Dec 10)
Inception Date 03 Jun 03
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 7.56
Commercial Paper 6.98
Corporate Debts 58.21
Floating Rate Instruments 3.17
Govt. Securities 17.83
PTC 1.27
Reverse Repo 2.85
ZCB 4.05
› More
   As On 30 Jun 2020
Sector Name Amount
NA 101.92
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com