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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 13 Aug 2020 397.68 0.15
(0.04%)

NAV High-Low (in Rs)

ONE Mth 14005.76
14005.76
52-WEEk 11830.21
17354.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.58 5.48 7.92 7.81 7.75
Sensex 1.04 6.67 -6.84 3.02 22.22
Nifty 1.14 6.92 -6.37 2.83 15.8

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) 18689.20 5.55 4.95 13.37 8.97 8.87
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 12.65 8.12 13.62 9.50 8.86
Aditya Birla SL Savings Fund - Direct (G) 11830.21 6.72 5.62 10.30 8.05 7.94
Franklin India USB - Direct (G) (Wound up) 9772.05 9.01 9.93 11.28 8.80 4.61
› 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 Jul 2020
Category Share (%)
Certificate of Deposits 12.09
Commercial Paper 21.94
Corporate Debts 39.55
Govt. Securities 13.88
Net CA & Others 1.36
PTC 3.26
Reverse Repo 2.15
T Bills 4.26
› More
   As On 31 Jul 2020
Sector Name Amount
NA 99.99
› 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