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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 80.86
NAV 04 May 2021 12.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 98.49
98.49
52-WEEk 94.62
98.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.22 4.05 3.64 5.69 -
Sensex -2.12 -0.98 17.75 54.76 39.42
Nifty -1.66 -0.14 20.61 58.79 37.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2757.32 2.37 2.58 2.65 5.81 9.43
SBI Dual Advantage Fund - Series XXVI (G) 2230.60 2.70 2.82 2.83 5.16 9.05
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1972.27 4.34 5.09 5.11 4.74 8.29
Kotak FMP - Series 252 - 1261Days (G) 1321.77 5.46 6.90 5.98 4.31 7.84
SBI Dual Advantage Fund - Series XXVII (G) 1199.23 2.67 3.32 3.67 7.26 10.82
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 80.86 (31 Jul 18)
Inception Date 16 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 10.61
Corporate Debts 53.97
Net CA & Others 3.05
Reverse Repo 0.53
T Bills 22.36
ZCB 9.47
› 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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