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Aditya Birla SL FTP - Series OF (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 70.10
NAV 16 Jan 2019 11.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 76.89
76.89
52-WEEk 74.39
77.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.92 14.22 2.9 4.27 -
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 9.13 10.67 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 8.73 11.39 10.77 5.12 2.15
SBI Dual Advantage Fund - Series XXV (G) 2410.98 7.67 11.65 12.10 4.95 1.51
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 8.50 11.90 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.39 8.51 8.46 7.87 7.54
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 70.10 (31 Mar 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 Dec 2018
Category Share (%)
CBLO 0.21
Corporate Debts 55.09
Net CA & Others 4.37
ZCB 40.34
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.01
› 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