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Aditya Birla SL FTP - Series PG (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 410.44
NAV 22 Apr 2021 10.00 -2.58
(-20.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 500.12
512.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.56 3.37 3.46 5.81 7.67
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Competitors of Aditya Birla SL FTP - Series PG (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 3.18 3.14 3.67 4.42 5.41
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 3.96 5.85 4.26 4.70 5.14
SBI Dual Advantage Fund - Series XXIX (IDCW) 1059.67 2.63 2.74 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 778.85 5.30 10.25 9.38 9.52 12.20
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 6.66 6.83 6.62 7.71 10.33
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 410.44 (31 Mar 18)
Inception Date 27 Feb 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.58 (Rs) 20-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 2.01
Net CA & Others 1.28
Reverse Repo 96.71
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.00
› More
.