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 18 Jun 2018 10.72 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 115.02
115.02
52-WEEk 110.00
115.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.06 5.52 3.5 4.75 -
Sensex -0.96 1.57 4.79 13.1 29.58
Nifty -0.98 1.45 2.93 11.36 30.7

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 May 2018
Category Share (%)
CBLO 0.81
Certificate of Deposits 3.58
Corporate Debts 48.27
Govt. Securities 32.36
Net CA & Others 1.76
ZCB 13.21
› 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