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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 127.18
NAV 19 Nov 2018 12.58 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 158.78
158.78
52-WEEk 149.17
158.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.37 7.55 8.07 7.07 -
Sensex 0.99 3.43 1.85 6.39 37.2
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 127.18 (31 Dec 15)
Inception Date 11 Dec 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 Oct 2018
Category Share (%)
CBLO 6.93
Certificate of Deposits 21.16
Commercial Paper 23.90
Corporate Debts 25.84
Net CA & Others 2.13
ZCB 20.04
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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