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Aditya Birla SL FTP - Series RY - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20.77
NAV 20 Feb 2020 11.32 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 23.15
23.15
52-WEEk 20.92
23.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 14 10.61 11.83 -
Sensex -1.69 -3 9.98 12.52 39.7
Nifty -1.8 -3.42 9.23 9.62 32.33

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2798.59 3.02 5.56 -2.72 3.79 -0.55
SBI Dual Advantage Fund - Series XXV (D) 2607.99 -2.59 7.45 7.94 7.66 8.44
SBI Dual Advantage Fund - Series XXIII (D) 2516.19 2.59 5.89 -0.63 5.17 1.65
SBI Dual Advantage Fund - Series XXIV (D) 2492.01 -2.62 6.03 6.65 9.41 9.43
SBI Dual Advantage Fund - Series XXVI (D) 2087.75 3.99 10.58 8.79 10.11 9.94
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.77 (31 Jan 19)
Inception Date 26 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 Jan 2020
Category Share (%)
Corporate Debts 94.65
Net CA & Others 1.56
Reverse Repo 3.80
› More
   As On 31 Jan 2020
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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com