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Aditya Birla SL FTP - Series PF (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 211.07
NAV 19 Apr 2021 10.00 -2.55
(-20.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 259.24
266.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.65 3.44 3.44 5.99 7.54
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 211.07 (28 Feb 18)
Inception Date 23 Feb 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.56 (Rs) 16-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 0.60
Corporate Debts 1.50
Net CA & Others 1.39
Reverse Repo 96.51
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.00
› More
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