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

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7605.90
NAV 14 Nov 2018 100.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 14876.48
14876.48
52-WEEk 14876.48
23531.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.68 8.67 7.64 6.8 7.86
Sensex 0.28 1.35 -0.58 7.86 37.98
Nifty 0.4 1.22 -1.49 5.17 37.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 11.41 8.80 6.83 7.46 6.60
Reliance Low Duration Fund - Direct (D) 11346.62 11.40 8.93 6.97 7.71 6.89
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 10.08 7.91 6.32 7.28 6.57
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 10.91 8.54 6.60 7.42 6.80
Reliance Prime Debt Fund - (D) 3736.57 12.19 8.48 5.47 6.55 5.81
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 7605.90 (31 Dec 10)
Inception Date 18 Jun 08
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 14-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.13
Certificate of Deposits 6.23
Commercial Paper 38.45
Corporate Debts 35.07
Fixed Deposits 4.71
Floating Rate Instruments 4.35
Govt. Securities 0.10
Net CA & Others 1.58
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.95
› 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