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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 100.77
NAV 29 Apr 2021 10.00 -2.66
(-21.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 124.00
127.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.37 3.73 3.46 5.63 7.8
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 100.77 (31 Dec 17)
Inception Date 08 Dec 17
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.67 (Rs) 28-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 4.15
Commercial Paper 4.94
Corporate Debts 11.80
Net CA & Others 1.35
Reverse Repo 30.97
T Bills 36.89
ZCB 9.89
› More
   As On 15 Apr 2021
Sector Name Amount
NA 99.99
› More
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