Aditya Birla SL FTP - Series OI (D)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 246.90 |
NAV 09 Apr 2020 | 10.00 | -2.40 (-19.35%) |
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 (D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Kotak FMP - Series 252 - 1261Days (IDCW) | 1382.47 | 4.41 | 3.42 | 3.45 | 3.59 | 3.75 |
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 821.77 | 4.65 | 2.68 | 4.52 | 5.38 | 6.57 |
SBI FMP - Series 41 (1498Days) (IDCW) | 762.80 | -12.31 | -17.10 | -8.04 | -2.24 | 1.85 |
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) | 756.66 | 3.89 | 3.78 | 3.71 | 3.81 | 3.95 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 732.23 | 1.91 | -3.57 | 0.57 | 1.80 | 2.74 |
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 | 2.40 (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