Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei)
| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 3245.41 |
| NAV 31 Jan 2023 | 100.00 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 11821.25 |
|
11821.25 |
| 52-WEEk | 11141.07 |
|
15493.17 |
Trailing Returns
Competitors of Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 20657.55 | 1.45 | 4.44 | 5.49 | 7.13 | 4.52 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 11868.78 | -0.95 | 2.91 | 4.67 | 8.26 | 4.94 |
| Nippon India Low Duration Fund - Direct (IDCW) | 6209.92 | 5.24 | 6.42 | 7.03 | 6.09 | 5.01 |
| IDFC Low Duration Fund (IDCW-Periodic) | 6036.17 | 4.05 | 6.05 | 6.82 | 5.51 | 4.27 |
| AXIS Ultra Short Term Fund - Regular (IDCW) | 4357.19 | 5.40 | 5.82 | 6.12 | 5.39 | 4.37 |
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 | 0.02 (Rs) 31-01-2023 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Corporate Debts
Floating Rate Instruments
Govt. Securities
Net CA & Others
Reverse Repo
T BillsFund 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
