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Aditya Birla SL FTP - Series PU (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 239.29
NAV 22 Sep 2021 11.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 319.14
319.14
52-WEEk 305.97
319.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.79 4.23 1.35 3.13 8.66
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Competitors of Aditya Birla SL FTP - Series PU (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 2.62 4.05 4.38 4.82 4.88
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 3.16 6.98 7.64 9.24 10.73
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 4.75 6.11 6.03 7.39 9.01
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 2.76 4.24 4.47 4.89 4.99
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 239.29 (31 May 18)
Inception Date 09 May 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 0.03
Corporate Debts 30.57
Govt. Securities 43.08
Net CA & Others 2.54
Reverse Repo 0.23
ZCB 23.54
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.99
› 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

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