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Aditya Birla SL Short Term Fund-Dir(G)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 393.30
NAV 27 Jul 2021 39.30 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 7724.96
7724.96
52-WEEk 3858.14
8531.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 7.37 5.35 6.99 9.28
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

Competitors of Aditya Birla SL Short Term Fund-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 29404.48 4.78 6.27 4.46 3.60 4.07
SBI Short Term Debt Fund - Direct (G) 22578.83 6.06 7.08 5.14 3.72 4.55
ICICI Pru Short Term Fund - Direct (G) 20921.27 3.48 4.65 5.47 4.90 5.98
ICICI Pru Corporate Bond Fund - Direct (G) 20276.04 5.23 3.67 4.93 4.51 5.20
HDFC Short Term Debt Fund (G) 18016.68 3.94 7.02 5.57 4.43 5.45
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 393.30 (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 Jun 2021
Category Share (%)
Certificate of Deposits 2.53
Commercial Paper 0.65
Corporate Debts 57.89
Floating Rate Instruments 3.88
Govt. Securities 18.11
Net CA & Others 3.39
Reverse Repo 11.90
ZCB 1.59
› More
   As On 30 Jun 2021
Sector Name Amount
NA 99.94
› 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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