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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 501.17
NAV 28 Apr 2021 10.00 -0.76
(-7.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 626.70
632.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.5 3.57 3.52 5.77 7.87
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1355.95 2.00 3.86 2.99 3.69 3.84
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 797.33 6.76 5.92 5.53 6.79 8.86
Kotak FMP - Series 239 - 1330Days (IDCW) 786.28 5.05 6.03 5.41 5.87 7.55
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 744.59 2.70 4.05 3.28 3.92 4.04
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 720.28 -3.94 4.27 1.80 3.55 3.65
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 501.17 (28 Feb 18)
Inception Date 22 Jan 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.76 (Rs) 27-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 1.99
Commercial Paper 7.90
Corporate Debts 10.10
Net CA & Others 1.91
Reverse Repo 65.08
T Bills 1.86
ZCB 11.16
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.00
› More
.