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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 24 Mar 2023 100.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13831.02
14457.08
52-WEEk 13831.02
16313.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.03 6.48 6.64 5.54 5.92
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.01 (Rs) 17-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Mar 2023
Category Share (%)
Certificate of Deposits 34.30
Commercial Paper 10.15
Corporate Debts 16.21
Floating Rate Instruments 19.02
Govt. Securities 8.63
Net CA & Others 1.29
Reverse Repo 5.59
T Bills 4.81
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   As On 15 Mar 2023
Sector Name Amount
NA 100.00
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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