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Aditya Birla SL FTP - Series QC (D)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 86.16 |
NAV 18 Feb 2019 | 10.53 | -0.01 (-0.09%) |
NAV High-Low (in Rs)
ONE Mth | 90.16 |
|
90.16 |
52-WEEk | 86.16 |
|
90.16 |
Trailing Returns
Competitors of Aditya Birla SL FTP - Series QC (D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXII (D) | 2992.17 | -14.45 | -4.43 | 4.89 | 2.14 | 2.93 |
SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -16.17 | -5.27 | 4.69 | 1.67 | 2.55 |
SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -12.52 | -3.10 | 5.97 | 2.13 | 2.23 |
SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -16.55 | -5.19 | 4.95 | 1.96 | 2.34 |
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 6.96 | 7.18 | 8.22 | 7.92 | 7.72 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 86.16 (30 Jun 18) |
Inception Date | 06 Jun 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
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