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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 24 Jan 2020 396.68 0.11
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13667.43
15871.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8 7.1 7.7 8.42 7.78
Sensex -0.79 0.37 9.95 14.97 52.01
Nifty -0.84 0.28 8.67 12.89 44.51

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 30 Nov 2019
Category Share (%)
Certificate of Deposits 16.47
Commercial Paper 23.77
Corporate Debts 40.71
Floating Rate Instruments 2.91
Govt. Securities 3.66
Net CA & Others 2.74
PTC 3.87
Reverse Repo 0.27
› More
   As On 30 Nov 2019
Sector Name Amount
NA 100.02
› 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