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Aditya Birla SL FTP - Series SN (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 51.24
NAV 09 May 2022 12.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61.48
62.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.6 3.55 3.67 3.78 7.56
Sensex 1.63 10.6 4.26 8.39 61.44
Nifty 1.68 10.31 3.94 8.38 62.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 832.26 6.64 6.24 6.37 5.47 5.99
SBI FMP - Series 41 (1498Days) (G) 761.96 17.20 10.34 7.92 -0.21 2.00
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 735.51 6.02 4.58 4.70 2.69 2.64
SBI FMP - Series 42 (1857Days) (G) 393.05 23.49 17.88 10.00 0.47 2.88
Kotak FMP - Series 292 - 1735 Days (G) 374.48 23.05 18.35 10.34 0.41 2.89
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 51.24 (31 May 19)
Inception Date 26 Apr 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 Apr 2022
Category Share (%)
Corporate Debts 20.50
Net CA & Others 3.15
Reverse Repo 76.36
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.01
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