Aditya Birla SL Savings Fund - Regular (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7605.90
NAV 21 Sep 2018 100.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 18353.48
18353.48
52-WEEk 17768.54
23531.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 5.97 6.74 6.53 7.91
Sensex -3.29 -4.97 11.52 13.87 40.55
Nifty -3.61 -5.1 9.7 10.07 39.38

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 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.83
Certificate of Deposits 7.32
Commercial Paper 37.67
Corporate Debts 37.43
Floating Rate Instruments 1.77
Govt. Securities 1.17
Net CA & Others 1.48
PTC 2.62
› More
   As On 31 Aug 2018
Sector Name Amount
NA 99.96
› 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