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Aditya Birla SL Savings Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 6779.02
NAV 21 Mar 2023 468.90 0.12
(0.03%)

NAV High-Low (in Rs)

ONE Mth 14457.08
14457.08
52-WEEk 14075.31
16313.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.37 6.39 6.53 5.49 5.76
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 21144.67 6.00 6.22 6.42 6.34 5.59
HDFC Low Duration Fund - Direct (G) 14779.54 7.26 6.20 6.52 6.34 5.37
HDFC Ultra Short Term Fund (G) 13303.04 7.31 6.45 6.38 6.16 5.11
SBI Magnum Low Duration Fund - Direct (G) 7717.27 7.80 6.77 6.58 6.51 5.21
Kotak Low Duration Fund - Direct (G) 7420.43 6.35 6.89 6.80 6.61 5.40
› More

Fund Features

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

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 30.42
Commercial Paper 15.03
Corporate Debts 16.14
Floating Rate Instruments 17.76
Govt. Securities 9.95
Net CA & Others 1.00
Reverse Repo 5.16
T Bills 4.59
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.05
› More

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

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