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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 212.16
NAV 20 Feb 2018 10.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 212.16
224.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.96 3.86 4.05 6.16 -
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 5.35 5.89 4.24 5.19 6.31
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -25.80 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -0.55 3.61 2.87 4.57 7.81
SBI Dual Advantage Fund - Series XVII (G) 880.24 -18.01 -10.26 0.29 3.75 6.41
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 212.16 (28 Feb 17)
Inception Date 16 Feb 17
Fund Manager Mohit Sharma

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 1.56
Certificate of Deposits 0.67
Corporate Debts 42.85
Govt. Securities 38.76
Net CA & Others 2.70
ZCB 13.45
› More
   As On 31 Dec 2017
Sector Name Amount
NA 99.99
› 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