Aditya Birla SL FTP - Series QX - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 53.47
NAV 14 Jan 2019 10.31 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 55.03
55.03
52-WEEk 53.47
55.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.21 15.48 - - -
Sensex 1.07 1.12 -0.48 4.37 48.71
Nifty 0.78 0.75 -1.2 1.35 46.37

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 0.04 (Rs) 26-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.76
Corporate Debts 84.87
Net CA & Others 3.32
ZCB 11.06
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.01
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com