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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 158.21
NAV 22 Apr 2021 10.00 -0.80
(-7.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 192.66
197.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.3 3.5 3.54 5.9 7.82
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 158.21 (31 Mar 18)
Inception Date 05 Mar 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 20-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 3.25
Commercial Paper 10.28
Net CA & Others 0.88
Reverse Repo 66.19
T Bills 19.41
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.01
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