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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 110.68
NAV 26 Nov 2018 10.39 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 110.68
114.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.47 7.67 - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 110.68 (31 May 18)
Inception Date 29 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 Oct 2018
Category Share (%)
CBLO 13.12
Certificate of Deposits 22.80
Commercial Paper 18.21
Corporate Debts 31.50
Net CA & Others 3.25
ZCB 11.13
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.01
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