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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 30 Apr 2020 10.00 -2.46
(-19.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.43 4.81 5.63 7.65 7.36
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of Aditya Birla SL FTP - Series OK - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 3.18 3.33 3.73 4.42 5.43
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 4.50 5.14 4.19 4.81 5.03
SBI Dual Advantage Fund - Series XXIX (IDCW) 1059.67 2.63 2.74 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 778.85 6.18 10.03 9.61 9.65 12.11
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 6.67 6.75 6.73 7.87 10.26
› More

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 2.46 (Rs) 29-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Certificate of Deposits 44.69
Commercial Paper 19.33
Corporate Debts 11.33
Net CA & Others 0.28
Reverse Repo 24.39
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.02
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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