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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 70.10
NAV 18 Oct 2017 10.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 73.28
73.28
52-WEEk 70.10
73.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.89 7.58 10.02 - -
Sensex -0 2.15 9.96 15.72 21.44
Nifty -0.26 2.44 10.74 17.21 27.36

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 70.10 (31 Mar 17)
Inception Date 22 Feb 17
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.95
Corporate Debts 57.34
Net CA & Others 2.64
ZCB 39.06
› More
   As On 30 Sep 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