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 Dec 2018 12.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 152.27
159.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 6.5 7.37 7.24 8.15
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2830.35 2.48 17.16 7.81 7.25 4.28
SBI Dual Advantage Fund - Series XXIII (G) 2489.99 4.35 18.78 8.06 7.38 4.10
SBI Dual Advantage Fund - Series XXV (G) 2421.14 4.53 19.38 8.95 8.37 3.87
SBI Dual Advantage Fund - Series XXIV (G) 2291.12 4.80 20.07 8.71 8.29 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.71 6.27 7.31 8.01 7.51
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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 30 Nov 2018
Category Share (%)
CBLO 61.61
Certificate of Deposits 12.51
Commercial Paper 9.37
Corporate Debts 14.40
Net CA & Others 2.10
› More
   As On 30 Nov 2018
Sector Name Amount
NA 99.99
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