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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 375.10
NAV 03 May 2021 12.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 460.81
469.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.11 3.52 3.52 5.93 8.01
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 375.10 (31 Mar 18)
Inception Date 26 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 30 Apr 2021
Category Share (%)
Corporate Debts 7.45
Net CA & Others 2.03
Reverse Repo 90.52
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› More
.