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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 239.29
NAV 18 Jun 2021 13.22 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 315.39
315.39
52-WEEk 300.89
315.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.57 4.31 6.47 9.64
Sensex -0.44 3.52 14.86 50.64 47.66
Nifty -0.93 3.23 17.53 52.92 45.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1987.27 3.15 3.82 4.53 4.40 6.33
Kotak FMP - Series 252 - 1261Days (G) 1334.05 -0.62 3.83 5.64 3.94 6.09
SBI Dual Advantage Fund - Series XXIX (G) 1057.08 -1.01 4.42 5.78 7.28 12.38
SBI Dual Advantage Fund - Series XXVIII (G) 1001.22 2.39 2.70 3.03 5.90 11.09
ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) 803.10 3.08 3.26 3.38 3.44 4.75
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 31.15
Govt. Securities 43.96
Net CA & Others 1.30
Reverse Repo 0.05
ZCB 23.54
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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