Aditya Birla SL FTP - Series PU - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 239.29
NAV 18 Dec 2018 10.55 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 250.31
250.31
52-WEEk 239.29
250.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.15 17.47 10.48 - -
Sensex 1.97 1.98 3.39 7.82 42.97
Nifty 2.14 1.89 2.4 4.82 41.3

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2796.20 40.81 11.46 5.38 3.76 2.29
SBI Dual Advantage Fund - Series XXIII (D) 2462.14 41.13 11.45 5.19 3.39 1.79
SBI Dual Advantage Fund - Series XXV (D) 2387.95 45.85 13.11 5.95 3.23 0.85
SBI Dual Advantage Fund - Series XXIV (D) 2263.73 42.96 11.97 6.11 3.52 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2233.79 8.45 9.19 8.54 8.02 7.24
› 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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 0.04
Corporate Debts 24.48
Govt. Securities 50.58
Net CA & Others 1.87
ZCB 23.04
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.01
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com