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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 403.34
NAV 29 Apr 2021 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 497.85
510.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.08 3.58 3.48 5.83 7.94
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 403.34 (28 Feb 18)
Inception Date 31 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 15 Apr 2021
Category Share (%)
Certificate of Deposits 4.83
Commercial Paper 9.80
Corporate Debts 12.35
Net CA & Others 3.48
Reverse Repo 45.82
T Bills 22.22
ZCB 1.51
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   As On 15 Apr 2021
Sector Name Amount
NA 100.01
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