Aditya Birla SL Savings Ret-DAP

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt -

5 Morning Star

0 Value Research

NAV( 8 Dec 2023)

₹ 280.59

0.53%

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Aditya Birla SL Savings Ret-DAP

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Performance

5.2%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.24%
Exit load

2.50% For redemptions or switches (to schemes other than eligible equity schemes) within 2 years, exit load of 2.50% will apply.

L After 365 days

Fund details

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Fund size

₹ 13,397 Cr
Plan

REGULAR
Launch date

22 Jun 2009
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index B-I
ISIN

INF209K01JT8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %

Sectors

Company	Allocation %

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

91
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Sunaina da Cunha

Funds Offered

7
AUM

₹ 55,388 Cr
Highest Return

12.55%

About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now