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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 289.27
NAV 29 Oct 2018 10.00 -0.86
(-7.92%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 346.22
363.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.93
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2796.20 43.30 10.95 4.56 3.76 2.33
SBI Dual Advantage Fund - Series XXIII (D) 2462.14 42.99 10.78 4.27 3.37 1.83
SBI Dual Advantage Fund - Series XXV (D) 2387.95 47.77 12.35 4.92 3.20 0.85
SBI Dual Advantage Fund - Series XXIV (D) 2263.73 44.80 11.22 5.08 3.52 1.43
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2233.79 7.82 8.87 8.55 8.15 7.26
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Fund Features

Types of Scheme Dividend
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 0.86 (Rs) 26-10-2018
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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