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Aditya Birla SL FTP - Series OZ - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 231.38
NAV 05 Apr 2021 12.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 286.91
291.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.61 3.48 3.68 6.12 7.44
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 231.38 (28 Feb 18)
Inception Date 04 Jan 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Commercial Paper 8.57
Corporate Debts 17.85
Net CA & Others 0.38
Reverse Repo 73.20
› More
   As On 31 Mar 2021
Sector Name Amount
NA 100.00
› More
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