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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 111.45
NAV 14 Nov 2018 10.64 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 122.41
122.41
52-WEEk 116.83
122.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.57 11.38 7.13 5.5 -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 10.50 13.91 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 10.37 13.10 -2.15 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 11.14 15.30 -1.84 0.23 0.60
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (D) 1322.46 9.32 14.49 -2.43 0.07 1.01
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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) 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 0.12 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.25
Certificate of Deposits 0.80
Corporate Debts 77.70
Govt. Securities 0.29
Net CA & Others 3.85
ZCB 17.11
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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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