Aditya Birla SL FTP - Series NR (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 98.61
NAV 18 Jun 2018 11.36 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 111.39
111.39
52-WEEk 105.45
111.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.53 9.83 5.92 6.14 -
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 NR (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 3.67 4.24 0.51 0.80 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 13.00 10.29 5.98 6.20 6.43
SBI Dual Advantage Fund - Series XIX (G) 1328.29 1.84 3.89 0.18 0.19 4.14
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 13.44 10.61 6.17 6.28 6.47
SBI Dual Advantage Fund - Series XVIII (G) 941.69 1.75 5.05 0.72 0.48 4.23
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 98.61 (31 Aug 16)
Inception Date 04 Aug 16
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 May 2018
Category Share (%)
CBLO 6.12
Certificate of Deposits 7.19
Corporate Debts 81.01
Net CA & Others 2.49
ZCB 3.18
› More
   As On 31 May 2018
Sector Name Amount
NA 99.99
› 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