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 Sep 2018 354.60 0.13
(0.04%)

NAV High-Low (in Rs)

ONE Mth 18353.48
18353.48
52-WEEk 17768.54
23531.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 6.07 6.92 6.71 8.08
Sensex -2.71 -4.4 12.18 14.55 41.39
Nifty -2.96 -4.47 10.43 10.8 40.32

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) 17572.93 6.02 4.94 6.91 6.48 6.33
Franklin India Ultra-Short Bond - Direct (G) 15336.45 7.20 6.37 7.85 7.74 7.62
Reliance Low Duration Fund - Direct (G) 14229.51 5.19 4.55 6.92 6.77 6.62
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 3.62 5.01 7.23 6.80 6.66
HDFC Low Duration Fund - Direct (G) 10232.27 6.20 4.34 6.91 6.35 6.29
› 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 31 Aug 2018
Category Share (%)
CBLO 0.83
Certificate of Deposits 7.32
Commercial Paper 37.67
Corporate Debts 37.43
Floating Rate Instruments 1.77
Govt. Securities 1.17
Net CA & Others 1.48
PTC 2.62
› More
   As On 31 Aug 2018
Sector Name Amount
NA 99.96
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com