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Aditya Birla SL FTP - Series TI (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 248.31
NAV 04 Jul 2022 10.22 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 251.23
251.23
52-WEEk 247.77
258.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.62 10.93 - 2.29 -
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 824.05 7.59 6.59 5.12 5.69 6.39
SBI FMP - Series 41 (1498Days) (G) 751.80 19.98 8.08 -6.26 -1.90 2.12
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 729.52 7.96 5.76 0.91 2.51 3.28
SBI Debt Fund Series C - 48 (G) 471.74 10.39 4.14 3.80 3.83 3.99
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 404.18 4.57 -1.51 2.03 3.10 4.20
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 248.31 (30 Jun 21)
Inception Date 22 Jun 21
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 15 Jun 2022
Category Share (%)
Govt. Securities 96.90
Net CA & Others 2.12
Reverse Repo 0.98
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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