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Aditya Birla SL DAF - Sr.2 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 46.36
NAV 23 Jul 2021 13.17 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 59.39
59.39
52-WEEk 52.72
59.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.6 11.16 13.48 -
Sensex 0.57 -0.14 9.32 38.61 42.9
Nifty 0.46 -0.23 11.14 41.36 41.7

Competitors of Aditya Birla SL DAF - Sr.2 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1993.58 3.22 3.25 3.76 4.42 5.41
Kotak FMP - Series 252 - 1261Days (G) 1336.99 4.25 5.09 4.47 4.81 5.01
SBI Dual Advantage Fund - Series XXIX (G) 1059.67 2.46 3.40 6.40 5.69 10.42
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 778.85 5.75 10.09 9.83 9.65 12.11
Kotak FMP - Series 239 - 1330Days (G) 771.26 6.59 6.40 6.84 7.88 10.27
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 46.36 (28 Feb 19)
Inception Date 17 Jan 19
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 30 Jun 2021
Category Share (%)
Corporate Debts 40.75
Equity 25.06
Net CA & Others 1.57
Reverse Repo 13.45
ZCB 19.16
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.78
Banks - Private Sector 5.47
Banks - Public Sector 2.34
Cement - North India 1.25
Chemicals 0.54
Diversified - Mega 1.31
Domestic Appliances 1.21
Dyes And Pigments 1.97
› More
   As On 30 Jun 2021
Company Name
Metropolis Healt 3.64
ICICI Bank 2.80
St Bk of India 2.34
HDFC Bank 2.12
Atul 1.97
H D F C 1.92
Voltas 1.31
Shree Cement 1.25
› 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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