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 09 Apr 2020 | 10.00 | -0.77 (-7.15%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk |
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Trailing Returns
Competitors of Aditya Birla SL FTP - Series OI (Div-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 832.26 | 6.23 | 5.78 | 6.21 | 5.56 | 6.01 |
SBI FMP - Series 41 (1498Days) (IDCW) | 761.96 | 11.46 | 9.27 | 6.51 | -0.99 | 2.21 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 735.51 | 2.51 | 4.13 | 4.50 | 2.70 | 2.78 |
SBI FMP - Series 42 (1857Days) (IDCW) | 393.05 | 17.10 | 15.43 | 8.63 | 0.09 | 2.77 |
SBI Debt Fund Series C - 46 (IDCW) | 370.20 | 4.31 | 3.72 | 3.43 | 3.57 | 3.71 |
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 | 0.77 (Rs) 08-04-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111