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 16 Nov 2018 10.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 112.68
112.68
52-WEEk 107.46
112.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.22 9.65 7.61 5.47 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 0.11 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.16
Certificate of Deposits 1.57
Corporate Debts 71.88
Govt. Securities 10.37
Net CA & Others 3.73
ZCB 12.29
› More
   As On 31 Oct 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