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Aditya Birla SL Floating Rate Fund-Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1253.44
NAV 18 Oct 2021 100.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 19583.12
19583.12
52-WEEk 7159.83
21707.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.59 2.08 5.34 4.54 7.64
Sensex 1.44 5.33 29.15 51.96 79.54
Nifty 0.58 5 27.77 53.54 77.28

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1253.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 18-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 2.67
Commercial Paper 6.18
Corporate Debts 55.97
Floating Rate Instruments 4.41
Govt. Securities 21.66
Net CA & Others 2.01
PTC 0.10
Reverse Repo 3.40
› More
   As On 30 Sep 2021
Sector Name Amount
NA 99.97
› 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

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