Aditya Birla SL FTP - Series NI (G)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 124.34
NAV 17 Jan 2018 11.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 145.63
145.63
52-WEEk 137.58
145.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.24 5.13 5.81 6.3 -
Sensex 2.72 5.47 11.76 30.02 26.02
Nifty 2.03 4.61 10.58 29.11 27.64

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 3.35 4.92 4.14 5.73 6.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.31 4.75 4.08 5.72 6.09
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -3.77 10.98 6.15 7.67 9.31
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 5.62 5.30 3.02 6.06 7.94
SBI Dual Advantage Fund - Series XVII (G) 879.93 -3.19 8.85 5.37 6.95 8.52
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 124.34 (29 Feb 16)
Inception Date 10 Feb 16
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 Dec 2017
Category Share (%)
CBLO 1.47
Certificate of Deposits 1.16
Corporate Debts 64.32
Govt. Securities 1.18
Net CA & Others 4.29
ZCB 27.60
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.02
› 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