Aditya Birla SL Low Duration Fund-Dir (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3245.41
NAV 16 Jan 2019 100.36 -0.13
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 7230.22
7230.22
52-WEEk 7230.22
9085.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.16 12.15 8.73 8.19 8.23
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 8.96 10.19 8.96 7.84 7.46
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 9.71 11.50 9.22 7.99 7.66
Reliance Low Duration Fund - Direct (D) 7994.04 10.33 11.43 9.82 8.39 7.94
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 8.68 9.94 9.10 7.91 7.57
Reliance Prime Debt Fund - (D) 3388.24 12.95 13.46 10.24 7.96 7.25
› 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 500.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 15-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.79
Certificate of Deposits 11.61
Commercial Paper 6.53
Corporate Debts 55.27
Floating Rate Instruments 0.69
Govt. Securities 1.57
Net CA & Others 2.17
PTC 4.59
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.03
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com