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Aditya Birla SL FTP - Series RX (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 25.45
NAV 25 Jan 2021 11.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 30.13
30.13
52-WEEk 27.75
30.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.42 2.64 7.04 8.26 -
Sensex -4.78 0.93 24.98 15.2 31.51
Nifty -4.62 1.59 25.47 15.25 26.18

Competitors of Aditya Birla SL FTP - Series RX (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2742.89 3.78 4.66 7.00 8.67 5.28
SBI Dual Advantage Fund - Series XXVI (G) 2212.26 2.77 4.67 6.90 8.41 6.08
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1949.59 3.68 3.21 5.11 6.31 9.06
Kotak FMP - Series 252 - 1261Days (G) 1309.92 0.59 0.13 3.50 5.13 9.00
SBI Dual Advantage Fund - Series XXVII (G) 1190.95 4.84 6.14 8.22 9.98 5.95
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 25.45 (31 Jan 19)
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 2020
Category Share (%)
Corporate Debts 92.49
Govt. Securities 2.36
Net CA & Others 3.49
Reverse Repo 1.66
› More
   As On 31 Dec 2020
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

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