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Aditya Birla SL FTP - Series PG - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 410.44
NAV 24 Jan 2020 10.92 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 472.46
472.46
52-WEEk 431.19
472.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.68 8.14 6.38 8.6 -
Sensex -0.79 0.37 9.95 14.97 52.01
Nifty -0.84 0.28 8.67 12.89 44.51

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 0.17 (Rs) 26-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2019
Category Share (%)
Certificate of Deposits 0.40
Corporate Debts 91.96
Govt. Securities 4.30
Net CA & Others 3.28
Reverse Repo 0.05
› More
   As On 31 Dec 2019
Sector Name Amount
NA 99.99
› More

Fund 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