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Aditya Birla SL FTP - Series PT (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 165.20
NAV 12 May 2021 10.00 -2.37
(-19.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 202.17
205.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
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 Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 165.20 (31 May 18)
Inception Date 04 May 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 (%)
Net CA & Others 2.15
Reverse Repo 97.85
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› More
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