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Aditya Birla SL Floating Rate Fund-Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1253.44
NAV 15 Sep 2021 278.04 0.05
(0.02%)

NAV High-Low (in Rs)

ONE Mth 21707.12
21707.12
52-WEEk 7104.21
21707.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.5 4.97 6.61 5.37 7.86
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

Competitors of Aditya Birla SL Floating Rate Fund-Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 34969.15 4.28 6.47 6.08 6.09 5.54
HDFC Low Duration Fund - Direct (G) 25627.83 2.11 5.88 5.28 5.92 5.82
Aditya Birla SL Savings Fund - Direct (G) 18972.66 2.93 4.62 4.54 4.94 4.69
HDFC Ultra Short Term Fund (G) 17843.26 2.98 3.98 3.87 4.16 4.00
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
› More

Fund Features

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

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 3.90
Commercial Paper 6.59
Corporate Debts 50.18
Floating Rate Instruments 3.87
Govt. Securities 23.25
Net CA & Others 4.09
PTC 0.11
Reverse Repo 1.30
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› 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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