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Aditya Birla SL FTP - Series RD (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20.45
NAV 21 Jun 2021 11.19 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 25.65
25.65
52-WEEk 24.66
25.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 3.69 3.89 5.38 -
Sensex 0.25 4.68 14.99 51.54 48.23
Nifty -0.02 4.55 17.82 53.87 46.61

Competitors of Aditya Birla SL FTP - Series RD (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1987.27 3.57 3.74 4.60 4.40 6.26
Kotak FMP - Series 252 - 1261Days (D) 1334.05 -0.79 3.16 5.45 3.88 5.97
SBI Dual Advantage Fund - Series XXIX (D) 1057.08 0.13 4.16 5.35 8.56 12.18
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.43 2.71 3.04 5.90 11.09
HDFC FMP-1487Days-Aug2018(1)(XLII) (D) 774.05 -0.80 9.61 11.10 9.54 12.70
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.45 (31 Oct 18)
Inception Date 17 Sep 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 79.09
Govt. Securities 4.82
Net CA & Others 4.08
Reverse Repo 0.90
ZCB 11.11
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com