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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 206.00
NAV 11 May 2021 12.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 253.88
253.88
52-WEEk 244.07
253.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.88 3.48 3.44 5.14 -
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1972.27 3.46 4.72 4.88 4.68 7.84
Kotak FMP - Series 252 - 1261Days (G) 1321.77 3.49 6.37 6.21 4.16 7.43
ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) 1140.24 2.97 3.05 3.29 3.41 5.47
SBI Dual Advantage Fund - Series XXIX (G) 1046.15 17.80 3.23 2.15 9.96 13.66
Nippon India Fixed Horizon - XXXVI-Sr.6 (G) 1011.35 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) 206.00 (31 Jul 18)
Inception Date 03 Jul 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 15 Apr 2021
Category Share (%)
Commercial Paper 25.91
Corporate Debts 37.03
Net CA & Others 2.53
Reverse Repo 0.63
T Bills 17.21
ZCB 16.68
› More
   As On 15 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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