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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 23 Apr 2021 12.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 277.69
282.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.56 3.7 3.52 5.57 7.6
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 4.44
Commercial Paper 1.66
Net CA & Others 0.67
Reverse Repo 50.45
T Bills 31.46
ZCB 11.32
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   As On 15 Apr 2021
Sector Name Amount
NA 100.00
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