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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 113.98
NAV 19 Sep 2017 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 129.29
129.29
52-WEEk 120.17
129.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.82 6.14 8.22 7.98 -
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 1.24 6.07 7.74 8.18 7.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 1.59 6.09 7.70 8.23 7.63
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVII (D) 860.73 7.69 12.81 9.84 10.48 8.96
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 750.69 4.54 8.27 8.30 9.61 10.42
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 113.98 (31 Mar 16)
Inception Date 25 Feb 16
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 27-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 4.86
Certificate of Deposits 1.35
Corporate Debts 65.16
Govt. Securities 2.17
Net CA & Others 3.14
ZCB 23.32
› 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