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Aditya Birla SL FTP - Series OE (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 107.22
NAV 20 Apr 2020 12.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 133.27
133.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.61 5.35 5.65 7.36 7.13
Sensex 1.19 -1.77 31.48 34.24 51.24
Nifty 1.32 -1.06 32.15 36.1 46.02

Competitors of Aditya Birla SL FTP - Series OE (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2750.48 3.90 2.90 3.09 6.95 6.02
SBI Dual Advantage Fund - Series XXVI (G) 2218.41 4.07 3.21 3.29 7.04 6.75
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1954.30 3.95 5.61 4.35 6.06 8.34
Kotak FMP - Series 252 - 1261Days (G) 1311.17 2.78 4.38 2.01 4.47 7.84
SBI Dual Advantage Fund - Series XXVII (G) 1195.41 4.60 3.49 4.27 8.20 6.67
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 107.22 (28 Feb 17)
Inception Date 22 Feb 17
Fund Manager Mohit Sharma

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 Mar 2020
Category Share (%)
Certificate of Deposits 8.97
Commercial Paper 30.30
Corporate Debts 14.07
Govt. Securities 34.18
Net CA & Others 1.70
Reverse Repo 10.78
› More
   As On 31 Mar 2020
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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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