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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 29.90
NAV 03 Nov 2021 10.00 -0.82
(-7.58%)

NAV High-Low (in Rs)

ONE Mth 37.29
37.29
52-WEEk 35.96
37.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.84 3.15 - 1.16 6.27
Sensex -2.06 -3.45 11.35 29.7 58.31
Nifty -2.08 -3.5 10.48 31.5 57.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1355.95 4.85 4.28 3.25 3.79 3.78
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 797.33 2.70 6.26 5.86 7.31 8.84
Kotak FMP - Series 239 - 1330Days (IDCW) 786.28 5.76 6.08 5.58 6.07 7.59
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 744.59 4.72 4.29 3.52 3.99 3.97
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 720.28 8.37 5.39 2.76 3.88 3.51
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 29.90 (31 Oct 18)
Inception Date 20 Sep 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Net CA & Others 1.32
Reverse Repo 98.68
› More
   As On 31 Oct 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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