Aditya Birla SL FTP - Series NE - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 204.96
NAV 17 Jan 2019 10.00 -2.66
(-21.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 242.35
258.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 7.31 7.47 7.53 8.17
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

Competitors of Aditya Birla SL FTP - Series NE - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -17.75 -2.91 6.05 2.57 2.74
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -17.42 -3.38 6.01 2.18 2.41
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -14.43 -1.85 7.29 2.57 2.07
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -17.16 -3.14 6.44 2.54 2.21
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.40 8.14 7.87 7.68
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 204.96 (31 Jan 16)
Inception Date 06 Jan 16
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.65 (Rs) 16-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 72.30
Certificate of Deposits 3.96
Corporate Debts 2.36
Net CA & Others 1.53
ZCB 19.85
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   As On 31 Dec 2018
Sector Name Amount
NA 100.00
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