Aditya Birla SL FTP - Series MX (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 289.27
NAV 29 Oct 2018 12.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 345.38
363.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 7.24 7.71 6.91 7.87
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 289.27 (30 Sep 15)
Inception Date 22 Sep 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 Aug 2018
Category Share (%)
CBLO 2.27
Certificate of Deposits 3.02
Commercial Paper 5.74
Corporate Debts 80.10
Net CA & Others 8.88
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   As On 31 Aug 2018
Sector Name Amount
NA 100.01
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