Aditya Birla SL Savings Fund - Retail (G)

Fund Class : Ultra Short Term Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7605.90
NAV 15 Jun 2018 334.43 0.10
(0.03%)

NAV High-Low (in Rs)

ONE Mth 18529.77
18529.77
52-WEEk 18516.54
23531.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.96 8.15 6.33 6.56 8.04
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 12.04 7.36 5.60 5.86 6.24
Aditya Birla SL Savings Fund - Direct (G) 18529.77 10.08 8.27 6.35 6.45 6.69
Reliance Low Duration Fund - Direct (G) 15499.34 11.70 8.28 6.21 6.39 6.56
Franklin India Ultra-Short Bond - Direct (G) 13100.22 9.96 8.50 7.27 7.34 7.67
HDFC Low Duration Fund - Direct (G) 10745.29 10.97 7.29 5.43 5.60 6.21
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 7605.90 (31 Dec 10)
Inception Date 19 Nov 01
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.18
Certificate of Deposits 11.66
Commercial Paper 17.95
Corporate Debts 55.36
Floating Rate Instruments 1.00
Govt. Securities 0.48
Net CA & Others 3.01
PTC 0.49
› More
   As On 31 May 2018
Sector Name Amount
NA 100.01
› 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