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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 169.89
NAV 26 May 2020 11.07 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 200.24
200.24
52-WEEk 185.14
200.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.15 15.05 8.51 9.99 -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of Aditya Birla SL FTP - Series PI - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2797.51 3.80 3.95 -0.14 -1.73 0.58
SBI Dual Advantage Fund - Series XXV (D) 2571.37 21.93 7.78 -7.12 -0.13 2.39
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 8.63 5.17 1.70 0.19 2.10
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 23.77 8.54 -7.15 -1.09 3.06
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 35.39 11.20 -6.26 0.39 3.93
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 169.89 (31 Mar 18)
Inception Date 05 Mar 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 2.34
Corporate Debts 90.69
Govt. Securities 4.13
Net CA & Others 2.50
Reverse Repo 0.35
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› 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