Aditya Birla SL FTP - Series RJ (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 110.71
NAV 12 Feb 2019 10.00 -0.24
(-2.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 110.71
112.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

Competitors of Aditya Birla SL FTP - Series RJ (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2830.35 18.50 20.89 8.25 6.87 4.11
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 21.09 22.45 8.59 6.95 3.90
SBI Dual Advantage Fund - Series XXV (D) 2421.14 19.52 23.43 9.70 7.90 3.67
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 21.45 24.37 9.34 7.79 3.98
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.80 6.30 7.24 7.97 7.48
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 110.71 (31 Oct 18)
Inception Date 16 Oct 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 11-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Commercial Paper 23.90
Corporate Debts 32.77
Net CA & Others 3.26
Reverse Repo 40.08
› More
   As On 31 Jan 2019
Sector Name Amount
NA 100.01
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