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

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7605.90
NAV 04 Jun 2020 100.45 0.05
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12267.87
17354.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.19 15.16 7.25 7.83 7.73
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 1.13 18.19 7.62 7.28 8.27
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 0.56 19.11 6.36 7.40 8.94
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 2.74 11.41 8.17 7.06 7.52
IDFC Low Duration Fund (Div-Periodic) 4044.59 4.98 12.95 7.30 6.90 7.76
AXIS Ultra Short Term Fund - Regular (D) 3056.90 2.81 9.60 5.51 5.63 6.64
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.13 (Rs) 29-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 16.66
Commercial Paper 9.32
Corporate Debts 58.26
Floating Rate Instruments 3.76
Govt. Securities 5.08
Net CA & Others 2.42
PTC 2.48
Reverse Repo 0.23
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.95
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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