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Aditya Birla SL FTP - Series QF (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 62.64
NAV 12 May 2021 11.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 81.27
81.53
52-WEEk 76.89
81.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.41 6.07 0.5 4.74 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1980.07 4.00 4.45 4.80 4.66 7.75
Kotak FMP - Series 252 - 1261Days (D) 1328.83 1.79 5.86 6.08 4.01 7.35
SBI Dual Advantage Fund - Series XXIX (D) 1048.36 2.32 8.11 1.60 9.79 13.48
Nippon India Fixed Horizon - XXXVI-Sr.6 (D) 1014.06 3.23 3.15 3.46 3.51 5.75
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.69 2.84 3.20 8.12 13.03
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 62.64 (30 Jun 18)
Inception Date 18 Jun 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 25-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 45.44
Govt. Securities 53.06
Net CA & Others 1.33
Reverse Repo 0.16
› More
   As On 30 Apr 2021
Sector Name Amount
NA 99.99
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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