Aditya Birla SL FTP - Series NG - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 131.00
NAV 18 Jun 2018 10.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 157.73
157.73
52-WEEk 148.91
157.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.17 10.49 6.59 6.69 -
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 3.67 4.24 0.51 0.80 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 13.00 10.29 5.98 6.20 6.43
SBI Dual Advantage Fund - Series XIX (D) 1328.29 1.84 3.89 0.18 0.19 4.14
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 13.44 10.61 6.17 6.28 6.47
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 131.00 (31 Jan 16)
Inception Date 28 Jan 16
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 5.74
Certificate of Deposits 5.11
Corporate Debts 58.18
Govt. Securities 2.17
Net CA & Others 11.10
ZCB 17.70
› More
   As On 31 May 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