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Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2986.95
NAV 24 Jun 2022 100.30 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 13797.00
14069.27
52-WEEk 13797.00
21707.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 3.22 3.4 3.53 6.05
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 -0.02 -3.81 -0.05 1.30 2.54
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 -2.18 -6.14 -0.62 0.58 2.47
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 8.10 4.63 2.32 3.51 4.01
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 9.28 3.88 1.31 2.50 2.95
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 5.66 4.28 2.56 3.05 3.03
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2986.95 (31 Dec 10)
Inception Date 25 Apr 07
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 21-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 9.59
Commercial Paper 7.15
Corporate Debts 41.53
Fixed Deposits 2.36
Floating Rate Instruments 12.52
Govt. Securities 24.20
Net CA & Others 2.08
Reverse Repo 0.46
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› 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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