Aditya Birla SL FTP - Series MY - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 360.77
NAV 16 Feb 2018 10.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 404.21
427.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.34 6.97 5.99 6.99 -
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 360.77 (31 Oct 15)
Inception Date 13 Oct 15
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 26-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.23
Certificate of Deposits 7.53
Corporate Debts 83.44
Govt. Securities 2.35
Net CA & Others 6.46
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.01
› 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