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Aditya Birla SL Savings Fund-Reg(G)

+7.5%
(3M CAGR)
LiquiddotUltra Short DurationdotModeratedotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV21 Oct 2024
519.7
AUM01 Sep 2024

12,417 Cr.

52 week high (NAV)21 Oct 2024
519.7
52 week low (NAV)23 Oct 2023
482.9
Inception date2003-04-16
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexNIFTY Ultra Short Duration Debt Index

Debt Quants

Average maturity
0.7 years
Modified duration
0.5 years
Yeild to maturity
7.8%
Potential risk class
B-II

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Kaustubh Gupta2011-07-15 - Present
Sunaina da Cunha
Monika Gandhi

Details

Aditya Birla SL Savings Fund-Reg(G) was launched on 2003-04-16 by Aditya Birla Sun Life Mutual Fund. It is a Liquid with an AUM of 12417crore. The latest NAV is 519.69, as of 2024-10-21. The Aditya Birla SL Savings Fund-Reg(G) is rated as 4. The minimum SIP amount for the Aditya Birla SL Savings Fund-Reg(G) is 1000 and the minimum lumpsum amount is 1000.
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Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL Savings Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Savings Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL Savings Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Savings Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL Savings Fund-Reg(G).

It will take up to one trading day for the invested Aditya Birla SL Savings Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL Savings Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.