Aditya Birla SL Savings Fund - Retail (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7605.90
NAV 17 Jan 2019 100.27 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 14015.53
14015.53
52-WEEk 14015.53
19752.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.24 10.51 8.41 7.78 8.04
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Competitors of Aditya Birla SL Savings Fund - Retail (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 8.80 9.64 8.96 7.82 7.43
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 9.42 10.95 9.19 7.97 7.61
Reliance Low Duration Fund - Direct (D) 7994.04 10.20 10.90 9.83 8.39 7.94
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 8.74 9.57 9.15 7.92 7.57
Reliance Prime Debt Fund - (D) 3388.24 11.88 12.71 10.23 7.91 7.22
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 7605.90 (31 Dec 10)
Inception Date 05 Jun 07
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 11-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 2.06
Certificate of Deposits 8.66
Commercial Paper 20.97
Corporate Debts 47.36
Floating Rate Instruments 5.27
Govt. Securities 0.30
Net CA & Others 3.35
PTC 5.58
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.07
› 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