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Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3245.41
NAV 27 May 2020 100.63 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 8142.46
8142.46
52-WEEk 8142.46
12150.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.06 16.57 8.21 8.94 8.3
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Competitors of Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 26.65 19.22 7.79 7.61 8.52
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 27.39 19.25 6.69 7.84 9.11
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 15.66 11.08 8.64 7.20 7.72
IDFC Low Duration Fund (Div-Periodic) 4044.59 13.77 12.86 7.63 7.02 7.96
AXIS Ultra Short Term Fund - Regular (D) 3056.90 12.28 8.39 5.80 5.77 6.81
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3245.41 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 26-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 9.31
Commercial Paper 10.76
Corporate Debts 68.67
Floating Rate Instruments 0.61
Govt. Securities 0.90
Net CA & Others 2.33
PTC 1.53
Reverse Repo 1.48
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› 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