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Aditya Birla SL Low Duration Fund - Inst (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3559.83
NAV 12 Aug 2022 100.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11978.18
11978.18
52-WEEk 11141.07
18602.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.43 5.57 3.52 3.11 5.26
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 12-08-2022
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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