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Aditya Birla SL FTP - Series QL (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 105.58
NAV 12 Jul 2021 10.00 -0.71
(-6.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 129.15
131.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.52
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 105.58 (31 Jul 18)
Inception Date 05 Jul 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 11.74
Net CA & Others 1.00
Reverse Repo 0.13
T Bills 87.13
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More
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