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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 65.26
NAV 29 Jul 2021 10.00 -0.72
(-6.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.63
75.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.07
Sensex 0.46 6.62 18.53 56.34 60.13
Nifty 0.33 6.85 19.28 57.6 57.75

Competitors of Aditya Birla SL FTP - Series QP (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 3.32 4.15 4.51 5.01 4.89
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 5.69 7.33 7.74 9.53 10.87
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 5.02 6.07 6.12 7.53 9.17
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 3.37 4.32 4.57 5.06 5.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 65.26 (31 Jul 18)
Inception Date 20 Jul 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Corporate Debts 19.32
Net CA & Others 3.20
Reverse Repo 77.49
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.01
› More
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