Aditya Birla SL FTP - Series MU - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 111.32
NAV 22 Sep 2017 12.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 132.41
132.41
52-WEEk 123.54
132.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 5.63 7.67 7.65 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Competitors of Aditya Birla SL FTP - Series MU - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 -1.06 4.59 7.22 7.75 7.42
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 -0.73 4.70 7.18 7.83 7.42
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -6.21 4.63 9.10 10.48 10.42
SBI Dual Advantage Fund - Series XVII (G) 860.73 -13.67 9.19 7.78 9.59 8.24
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 1.23 6.59 7.75 9.06 10.09
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 111.32 (31 Jul 15)
Inception Date 02 Jul 15
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.13
Certificate of Deposits 1.13
Corporate Debts 57.23
Govt. Securities 19.15
Net CA & Others 12.36
T Bills 0.82
ZCB 9.18
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com