Aditya Birla SL FTP - Series PE (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 224.13 |
| NAV 08 Jul 2020 | 12.17 | 0.01 (0.08%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 251.37 |
|
270.91 |
Trailing Returns
Competitors of Aditya Birla SL FTP - Series PE (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXV (G) | 2585.05 | 24.18 | 13.70 | 15.98 | 3.15 | 4.63 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2538.73 | 3.87 | 4.43 | 6.80 | 3.59 | 4.14 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2464.42 | 17.80 | 9.58 | 14.98 | 1.84 | 5.10 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2077.62 | 23.99 | 16.09 | 19.23 | 4.48 | 6.38 |
| Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) | 1856.65 | 14.60 | 16.24 | 16.45 | 11.79 | 9.14 |
Fund Features
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 224.13 (28 Feb 18) |
| Inception Date | 15 Feb 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
Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
ZCBFund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111
Email: care.mutualfunds@adityabirlacapital.com
Website: mutualfund.adityabirlacapital.com
