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Aditya Birla SL FTP - Series PW - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 103.72
NAV 27 May 2021 10.00 -2.52
(-20.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.91
129.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.49 3.49 3.28 3.93 7.75
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 103.72 (31 May 18)
Inception Date 22 May 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.53 (Rs) 25-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2021
Category Share (%)
Govt. Securities 40.40
Net CA & Others 3.05
Reverse Repo 56.54
› More
   As On 15 May 2021
Sector Name Amount
NA 99.99
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