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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 53.47
NAV 30 Aug 2021 10.00 -0.74
(-6.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.25
66.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.16
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 Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 53.47 (31 Aug 18)
Inception Date 21 Aug 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 15 Aug 2021
Category Share (%)
Commercial Paper 11.34
Corporate Debts 7.56
Net CA & Others 1.19
Reverse Repo 69.34
T Bills 10.57
› More
   As On 15 Aug 2021
Sector Name Amount
NA 100.00
› More
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