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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 22 Jan 2021 423.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16540.15
16540.15
52-WEEk 11830.21
17354.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 2.19 4.93 6.79 7.73
Sensex -0.32 6.24 29.06 18.88 36.54
Nifty -0.43 6.72 29.1 18.71 31.06

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 Dec 2020
Category Share (%)
Certificate of Deposits 17.04
Commercial Paper 24.38
Corporate Debts 36.18
Govt. Securities 9.68
PTC 1.50
Reverse Repo 1.88
T Bills 10.38
ZCB 1.97
› More
   As On 31 Dec 2020
Sector Name Amount
› 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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