You are here » Home » Markets » Mutual Funds

Aditya Birla SL Low Duration Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3559.83
NAV 02 Dec 2022 550.53 0.09
(0.02%)

NAV High-Low (in Rs)

ONE Mth 11992.07
11992.07
52-WEEk 11141.07
17383.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.35 6.79 5.18 4.03 5.08
Category 0.85 4.43 19.27 12.46 10.95
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3559.83 (31 Dec 10)
Inception Date 12 May 98
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 33.09
Commercial Paper 6.53
Corporate Debts 36.09
Floating Rate Instruments 7.75
Govt. Securities 8.96
Net CA & Others 1.38
Reverse Repo 1.56
T Bills 3.64
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.03
› 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

.