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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 26.32
NAV 28 Jul 2021 12.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.45
32.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.67 3.18 3.56 3.9 7.2
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 26.32 (31 Jul 18)
Inception Date 24 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 Jul 2021
Category Share (%)
Corporate Debts 21.38
Net CA & Others 2.97
Reverse Repo 53.97
T Bills 21.68
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More
.