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Aditya Birla SL FTP - Series TT - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 87.04
NAV 08 Aug 2022 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 87.04
87.04
52-WEEk 87.04
87.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.15 - - - -
Sensex 0.8 7.96 -0.18 7.81 56.5
Nifty 0.84 8.1 -0.4 7.71 57.83

Competitors of Aditya Birla SL FTP - Series TT - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 828.31 6.58 5.67 6.30 5.70 6.06
SBI FMP - Series 41 (1498Days) (IDCW) 755.44 3.23 6.62 6.55 0.16 2.14
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 732.16 4.11 4.34 4.15 2.98 2.84
SBI FMP - Series 42 (1857Days) (IDCW) 388.27 0.94 10.15 8.98 0.84 2.66
SBI Debt Fund Series C - 46 (IDCW) 370.20 4.31 3.72 3.43 3.57 3.71
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 87.04 (31 Jul 22)
Inception Date 25 Jul 22
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 Jul 2022
Category Share (%)
Net CA & Others 19.33
Reverse Repo 80.67
› More
   As On 31 Jul 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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