Aditya Birla SL FTP - Series ND (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 111.13
NAV 10 Jan 2019 12.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 131.23
139.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 6.83 7.4 7.39 7.99
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 111.13 (31 Jan 16)
Inception Date 23 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 Dec 2018
Category Share (%)
CBLO 87.26
Certificate of Deposits 4.11
Corporate Debts 6.59
Net CA & Others 2.05
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.01
› More