Aditya Birla SL Savings Fund – Direct (IDCW-D)

Debt . Ultra Short Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.33 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.33 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.33 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.96% 5.74% 6.50% 7.82%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
C C I
4.21%
TBILL-182D
2.74%
Bharti Enterpr.
2.11%
Can Fin Homes
2.04%
Shriram Trans.
1.95%
Others
86.95%
Others
100%
Certificate of Deposit
27.98%
Commercial Paper
20.91%
Corporate Debentures
15.51%
Govt Securities / Sovereign
12.87%
Floating Rate Instruments
10.64%
Others
12.09%

Exit Load & Tax Implication

Exit Load For redemption / switch out of units within seven days from the date of allotment: 0.10%

Advance Ratio

0.00 0.03 0.00 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Savings Fund – Direct (IDCW-D) is ₹100.00 as of 28 June 2022.