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Aditya Birla SL Low Duration Fund-Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3245.41
NAV 06 Feb 2023 604.71 0.34
(0.06%)

NAV High-Low (in Rs)

ONE Mth 11486.44
11821.25
52-WEEk 11141.07
15493.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.17 6.74 6.49 5.48 5.91
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

Competitors of Aditya Birla SL Low Duration Fund-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 20657.55 8.69 4.86 6.02 7.50 4.92
Aditya Birla SL Savings Fund - Direct (G) 14948.48 8.18 6.70 7.06 6.19 5.26
HDFC Low Duration Fund - Direct (G) 14663.97 9.31 6.16 6.85 6.56 5.14
HDFC Ultra Short Term Fund (G) 13113.50 7.29 6.08 6.64 5.82 4.85
Kotak Low Duration Fund - Direct (G) 7618.33 8.64 6.43 7.04 6.55 5.02
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Certificate of Deposits 33.41
Commercial Paper 7.12
Corporate Debts 31.65
Floating Rate Instruments 11.58
Govt. Securities 4.79
Net CA & Others 1.36
Reverse Repo 0.98
T Bills 8.01
› More
   As On 31 Jan 2023
Sector Name Amount
NA 99.99
› 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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