| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Savings Fund (Discipline Advantage Plan |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Apr 2003 |
| Corpus(Cr.) |
18981.0 |
Scheme NAV |
314.906 |
| Equity(%) |
0.0 |
52 Week High |
314.906 |
| Debt(%) |
99.76 |
52 Week Low |
292.425 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.54 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
