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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
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.98 4.69 5.77 7.35 7.24
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

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) 836.89 5.96 6.56 6.16 5.68 6.00
SBI FMP - Series 41 (1498Days) (IDCW) 767.72 -6.23 -4.87 5.20 -1.00 0.89
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 738.57 3.14 2.98 4.55 2.55 2.88
SBI FMP - Series 42 (1857Days) (IDCW) 396.83 -7.75 -8.90 5.70 -1.54 0.92
Kotak FMP - Series 292 - 1735 Days (IDCW) 377.95 -7.31 -8.63 5.98 -1.10 0.80
› 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 0.77 (Rs) 08-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Commercial Paper 20.80
Corporate Debts 12.07
Govt. Securities 31.96
Net CA & Others 1.50
Reverse Repo 33.68
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.01
› More

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

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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