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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 04 Aug 2021 523.87 0.05
(0.01%)

NAV High-Low (in Rs)

ONE Mth 20472.32
20472.32
52-WEEk 14195.65
20980.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.76 5.5 4.59 4.55 7.11
Category 3.8 4.57 7.83 64.24 10.23
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of Aditya Birla SL Low Duration Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 32101.86 5.40 6.52 5.77 4.44 5.26
HDFC Low Duration Fund - Direct (G) 26073.33 3.96 6.06 5.44 4.91 5.74
Aditya Birla SL Savings Fund - Direct (G) 18789.29 4.03 5.64 4.48 4.75 4.75
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 3.34 4.69 3.69 4.01 4.06
› More

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 Jul 2021
Category Share (%)
Certificate of Deposits 7.15
Commercial Paper 16.25
Corporate Debts 42.82
Floating Rate Instruments 3.97
Govt. Securities 18.02
Net CA & Others 1.04
PTC 0.05
Reverse Repo 5.17
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.03
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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