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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 84.90
NAV 13 Aug 2018 12.91 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 104.10
108.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.89 7.36 7.02 8.22
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 14.56 12.60 -0.15 2.07 1.89
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 14.10 11.22 -0.92 1.58 1.30
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 15.49 13.37 -0.53 1.50 0.80
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.40 8.53 7.47 8.26 6.76
SBI Dual Advantage Fund - Series XIX (G) 1322.46 14.33 13.04 -1.01 1.29 1.30
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 84.90 (30 Jun 15)
Inception Date 28 May 15
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 Jul 2018
Category Share (%)
CBLO 35.34
Certificate of Deposits 25.19
Commercial Paper 30.24
Corporate Debts 7.80
Net CA & Others 1.43
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
› More