Aditya Birla SL FTP - Series NR (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 98.61
NAV 19 Mar 2019 12.07 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 118.34
118.34
52-WEEk 110.77
118.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.68 7.1 8.46 7.67 -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2830.35 11.79 21.04 7.36 7.01 4.43
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 13.86 22.49 7.50 7.03 4.17
SBI Dual Advantage Fund - Series XXV (D) 2421.14 10.83 23.20 8.23 7.95 3.91
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 14.58 24.57 8.09 7.91 4.22
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.80 6.52 7.20 7.98 7.45
› More

Fund Features

Types of Scheme Dividend
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 28 Feb 2019
Category Share (%)
Certificate of Deposits 2.36
Corporate Debts 73.73
Net CA & Others 6.83
Reverse Repo 13.91
ZCB 3.17
› More
   As On 28 Feb 2019
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