Aditya Birla SL FTP - Series OK - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 194.01
NAV 14 Dec 2018 11.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 215.46
215.46
52-WEEk 203.42
215.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.65 9.91 8.48 6.26 -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 194.01 (31 Mar 17)
Inception Date 16 Mar 17
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 0.49
Corporate Debts 79.70
Govt. Securities 3.50
Net CA & Others 4.31
ZCB 12.00
› More
   As On 30 Nov 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