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Aditya Birla SL FTP - Series QI (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 110.82
NAV 14 May 2021 12.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 138.04
138.04
52-WEEk 132.63
138.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.86 3.09 3.15 4.58 -
Sensex 0.16 1.53 12.8 59.44 41.06
Nifty -0.13 2.09 15.92 63.33 39.69

Competitors of Aditya Birla SL FTP - Series QI (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1980.07 4.00 4.70 4.89 4.68 7.64
Kotak FMP - Series 252 - 1261Days (G) 1328.83 2.20 6.16 6.18 3.95 7.27
ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) 1143.27 2.97 3.05 3.29 3.41 5.47
SBI Dual Advantage Fund - Series XXIX (G) 1048.36 -8.73 4.43 1.19 9.36 13.26
Nippon India Fixed Horizon - XXXVI-Sr.6 (G) 1014.06 3.23 3.29 3.36 3.48 5.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 110.82 (30 Jun 18)
Inception Date 26 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

   As On 30 Apr 2021
Category Share (%)
Commercial Paper 20.58
Corporate Debts 41.71
Govt. Securities 0.07
Net CA & Others 2.08
Reverse Repo 11.06
T Bills 24.50
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› 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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