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Aditya Birla SL Savings Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 6779.02
NAV 22 Jul 2021 100.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 18789.29
18789.29
52-WEEk 14005.76
19899.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.98 4.46 4.47 4.77 7.23
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Aditya Birla SL Savings Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 32101.86 6.51 4.55 5.75 4.96 5.69
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 8.76 5.50 7.81 4.69 6.75
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 6.93 5.66 5.61 5.59 5.79
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 4.79 4.46 4.09 4.09 3.94
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 3.61 3.59 3.47 3.53 3.71
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 6779.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 20-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Bills Discounted 1.33
Certificate of Deposits 12.74
Commercial Paper 19.41
Corporate Debts 35.75
Floating Rate Instruments 2.11
Govt. Securities 22.20
Net CA & Others 0.32
PTC 0.50
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.06
› 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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