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Aditya Birla SL FTP - Series OF (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 70.10
NAV 30 Apr 2020 10.00 -0.85
(-7.83%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5 7.35 7.12 8.94 7.02
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.62 (Rs) 29-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Certificate of Deposits 33.08
Commercial Paper 1.50
Corporate Debts 46.96
Net CA & Others 5.96
Reverse Repo 12.51
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   As On 31 Mar 2020
Sector Name Amount
NA 100.01
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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