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Aditya Birla SL FTP - Series OW - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 90.72
NAV 05 May 2021 10.00 0.32
(3.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 85.97
87.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 174.8 42.88 11.47 9.99 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 90.72 (31 Dec 17)
Inception Date 27 Nov 17
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 4.12
Net CA & Others 4.51
Reverse Repo 91.38
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.01
› More
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