Aditya Birla SL FTP - Series ND (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 111.13
NAV 22 Aug 2017 10.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 127.08
127.08
52-WEEk 117.99
127.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 7.13 7.85 8.32 -
Sensex -1.12 -1.92 8.73 12.24 18.91
Nifty -1 -1.18 9.61 13.5 23.82

Competitors of Aditya Birla SL FTP - Series ND (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2047.32 7.82 7.46 9.33 7.32 7.96
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 7.91 7.52 9.38 7.37 7.94
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 744.85 10.08 9.25 9.97 9.13 10.82
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 111.13 (31 Jan 16)
Inception Date 23 Dec 15
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 27-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.09
Certificate of Deposits 5.09
Corporate Debts 59.38
Govt. Securities 14.32
Net CA & Others 6.46
ZCB 13.66
› More
   As On 31 Jul 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