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Aditya Birla SL FTP - Series OT (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 89.74
NAV 08 Jul 2020 10.73 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 102.76
108.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 3.24 5.34 6.91 -
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

Competitors of Aditya Birla SL FTP - Series OT (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 24.18 13.71 15.98 3.15 4.63
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 3.87 4.43 6.80 3.59 4.14
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 17.80 9.58 14.98 1.84 5.10
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 23.99 16.09 19.23 4.48 6.38
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 14.60 16.24 16.45 11.79 9.14
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 89.74 (31 Jul 17)
Inception Date 27 Jul 17
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 4.11
Corporate Debts 59.86
Govt. Securities 9.30
Net CA & Others 4.78
Reverse Repo 21.96
› More
   As On 31 May 2020
Sector Name Amount
NA 100.01
› 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