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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 102.54
NAV 15 Feb 2019 10.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 115.81
115.81
52-WEEk 108.09
115.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.65 9.25 8.7 7.53 -
Sensex -2.26 -2.24 -6.26 4.59 50.41
Nifty -2.14 -2.3 -7.1 1.95 48.17

Competitors of Aditya Birla SL FTP - Series OG (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -17.75 -2.91 6.05 2.57 2.74
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -17.42 -3.38 6.01 2.18 2.41
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -14.43 -1.85 7.29 2.57 2.07
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -17.16 -3.14 6.44 2.54 2.21
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.40 8.14 7.87 7.68
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 102.54 (31 Mar 17)
Inception Date 28 Feb 17
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 26-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Corporate Debts 70.49
Govt. Securities 10.14
Net CA & Others 3.42
Reverse Repo 3.62
ZCB 12.32
› More
   As On 31 Jan 2019
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