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Aditya Birla SL FTP - Series QU (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 136.41
NAV 10 Aug 2021 12.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 165.46
170.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.47 3.38 3.5 3.75 7.58
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1349.30 3.32 4.15 4.51 5.01 4.89
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 790.00 5.69 7.33 7.74 9.53 10.87
Kotak FMP - Series 239 - 1330Days (G) 779.55 5.02 6.07 6.12 7.53 9.17
SBI Debt Fund Series C - 23 (G) 748.86 3.66 3.18 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days (G) 740.93 2.99 3.95 4.21 4.70 4.64
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 136.41 (31 Aug 18)
Inception Date 02 Aug 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 31 Jul 2021
Category Share (%)
Corporate Debts 18.58
Net CA & Others 1.64
Reverse Repo 0.08
T Bills 79.69
› More
   As On 31 Jul 2021
Sector Name Amount
NA 99.99
› More
.