Aditya Birla SL FTP - Series PV (IDCW-Q)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 169.14 |
NAV 17 May 2022 | 10.00 | -0.88 (-8.09%) |
NAV High-Low (in Rs)
ONE Mth | 230.62 |
|
230.62 |
52-WEEk | 222.48 |
|
230.62 |
Trailing Returns
Competitors of Aditya Birla SL FTP - Series PV (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Kotak FMP - Series 252 - 1261Days (IDCW) | 1382.47 | 4.41 | 3.42 | 3.45 | 3.59 | 3.75 |
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 821.77 | 4.38 | 3.48 | 4.50 | 5.42 | 6.59 |
SBI FMP - Series 41 (1498Days) (IDCW) | 762.80 | -10.31 | -17.18 | -8.17 | -2.16 | 1.95 |
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) | 756.66 | 3.89 | 3.78 | 3.71 | 3.81 | 3.95 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 732.23 | -1.04 | -3.51 | 0.66 | 1.83 | 2.80 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 169.14 (31 May 18) |
Inception Date | 10 May 18 |
Fund Manager | Mohit Sharma |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.20 (Rs) 25-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111