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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 88.58
NAV 17 Aug 2021 10.00 -0.71
(-6.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 99.87
103.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 3.17 6.77 5.02 -
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 88.58 (31 Aug 18)
Inception Date 07 Aug 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 04-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Aug 2021
Category Share (%)
Corporate Debts 9.64
Net CA & Others 1.95
Reverse Repo 88.40
› More
   As On 15 Aug 2021
Sector Name Amount
NA 99.99
› More
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