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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.94 6.99 6.36 5.27 5.95
Sensex -0.83 -1.86 2.74 1.44 50.26
Nifty -1.54 -2.7 1.59 0.22 51.06

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
› 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 0.02 (Rs) 31-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 32.85
Commercial Paper 7.81
Corporate Debts 32.53
Floating Rate Instruments 11.31
Govt. Securities 4.66
Net CA & Others 1.29
Reverse Repo 0.78
T Bills 7.76
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.04
› 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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