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Aditya Birla SL FTP - Series RW - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 24.04
NAV 21 Jan 2022 12.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 30.57
30.57
52-WEEk 29.38
30.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 4.45 3.99 4.48 8.34
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 24.04 (31 Dec 18)
Inception Date 24 Dec 18
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Certificate of Deposits 7.46
Corporate Debts 41.17
Govt. Securities 1.33
Net CA & Others 2.35
Reverse Repo 7.72
ZCB 39.96
› More
   As On 31 Dec 2021
Sector Name Amount
NA 99.99
› 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

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