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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 246.90
NAV 18 Sep 2018 10.58 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 269.31
269.31
52-WEEk 257.05
269.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.81 1.76 4.83 4.5 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -2.27 -6.87 2.12 1.31 1.99
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -3.03 -8.63 1.56 0.82 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 6.85 6.01 7.35 6.72 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.34 -8.73 1.13 0.65 1.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.36 6.11 7.42 6.85 6.35
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 246.90 (31 Mar 17)
Inception Date 09 Mar 17
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 25-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.26
Certificate of Deposits 2.80
Corporate Debts 56.89
Govt. Securities 13.05
Net CA & Others 3.13
ZCB 23.87
› More
   As On 31 Aug 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