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Aditya Birla SL FTP - Series PK - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 439.46
NAV 19 Apr 2021 12.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 535.04
548.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.11 3.4 3.57 6.21 7.7
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of Aditya Birla SL FTP - Series PK - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1993.58 3.02 3.11 3.64 4.43 5.41
Kotak FMP - Series 252 - 1261Days (G) 1336.99 3.42 5.73 4.18 4.71 5.14
SBI Dual Advantage Fund - Series XXIX (G) 1059.67 2.63 2.75 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 778.85 6.30 10.21 8.73 9.58 11.96
Kotak FMP - Series 239 - 1330Days (G) 771.26 6.26 6.81 6.47 7.74 10.23
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 439.46 (31 Mar 18)
Inception Date 08 Mar 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 0.78
Corporate Debts 10.22
Net CA & Others 1.92
Reverse Repo 87.09
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.01
› More
.