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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 02 Dec 2022 439.28 0.11
(0.03%)

NAV High-Low (in Rs)

ONE Mth 14221.01
14221.01
52-WEEk 14075.31
16521.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 7.02 5.44 4.53 5.19
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) 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 15 Nov 2022
Category Share (%)
Certificate of Deposits 35.10
Commercial Paper 19.15
Corporate Debts 13.86
Floating Rate Instruments 13.56
Govt. Securities 15.06
Net CA & Others 1.13
Reverse Repo 2.02
ZCB 0.13
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.01
› 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

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