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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 111.32
NAV 06 Aug 2018 10.00 -0.89
(-8.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 134.47
140.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.81
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 10.46 20.13 -2.41 0.35 1.29
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 8.86 19.84 -3.25 -0.24 0.70
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 10.02 22.61 -3.10 -0.47 0.25
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.83 8.06 7.16 7.63 6.54
SBI Dual Advantage Fund - Series XIX (D) 1321.41 10.64 22.02 -3.50 -0.52 0.66
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 111.32 (31 Jul 15)
Inception Date 02 Jul 15
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 03-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 61.40
Certificate of Deposits 11.73
Commercial Paper 3.55
Corporate Debts 20.26
Net CA & Others 3.06
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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