Aditya Birla SL FTP - Series OE - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 107.22
NAV 25 Sep 2018 10.94 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 117.57
117.57
52-WEEk 112.22
117.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.56 4.59 -
Sensex -1.58 -4.49 10.49 15.62 41.26
Nifty -1.69 -4.43 9.02 11.89 40.37

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -34.52 -15.63 -0.19 0.73 1.91
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -35.78 -17.09 -0.76 0.21 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 -3.72 3.35 6.39 6.44 6.17
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -37.59 -17.93 -1.08 0.13 1.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 -4.70 3.20 6.39 6.55 6.21
› 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 Aug 2018
Category Share (%)
CBLO 0.82
Certificate of Deposits 3.58
Corporate Debts 47.31
Govt. Securities 31.71
Net CA & Others 3.36
ZCB 13.22
› More
   As On 31 Aug 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