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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 111.45
NAV 18 Feb 2020 10.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 136.45
136.45
52-WEEk 126.69
136.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.15 5.5 6.56 8.2 -
Sensex -0.58 -1.48 10.48 16.89 45.15
Nifty -0.62 -1.83 9.7 14.35 37.46

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2798.59 1.41 4.44 -2.65 3.62 -0.49
SBI Dual Advantage Fund - Series XXV (D) 2607.99 0.47 5.94 7.94 7.58 8.57
SBI Dual Advantage Fund - Series XXIII (D) 2516.19 1.47 4.77 -0.54 5.05 1.71
SBI Dual Advantage Fund - Series XXIV (D) 2492.01 -2.30 3.73 6.39 9.26 9.49
SBI Dual Advantage Fund - Series XXVI (D) 2087.75 9.62 8.18 8.87 9.89 9.99
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 111.45 (31 Mar 17)
Inception Date 02 Mar 17
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 26-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Certificate of Deposits 6.92
Corporate Debts 76.16
Govt. Securities 0.26
Net CA & Others 3.31
Reverse Repo 13.34
› More
   As On 31 Jan 2020
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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com