loader2
Partner With Us NRI

Apr 28, 2021


Category

Debt

AUM (Cr.)

632.82

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.04

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Jan 25, 2018

Risk Level

Moderately Low

Investment Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes`objective will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FTP - Series PB (Div-Q) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.15 1.78 4.4 6.84 5.29 5.91
Category Rank 10/12 3/12 3/12 3/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.9869 0.06 3.17 3.46 4.78 3.96 0.10 10,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 0.00 0.00 0.00 4.77 0.25 10,000,000.00 invest
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 0.00 0.00 0.00 3.27 0.07 10,000,000.00 invest
HDFC FMP 1162D March 2022 (IDCW-Q) 9.7967 0.05 0.00 0.00 0.00 27.49 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3029 -63.89 -0.40 3.36 4.91 13.68 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Apr 15, 2021 411.85 65.08 482.50
ZCB-Axis Finance Apr 15, 2021 70.65 11.16 0.00
Corporate Debts-REC Ltd Apr 15, 2021 55.01 8.69 -0.16
Commercial Paper-H P C L Apr 15, 2021 49.97 7.90 0.14
Net CA & Others-Net CA & Others Apr 15, 2021 12.09 1.91 -33.23
T Bills-TBILL-364D Apr 15, 2021 10.04 1.59 0.12
Certificate of Deposits-Bank of Baroda Apr 15, 2021 8.39 1.33 0.14
Corporate Debts-Sundaram Finance Apr 15, 2021 7.90 1.25 -0.23
Certificate of Deposits-E X I M Bank Apr 15, 2021 4.20 0.66 0.14
T Bills-TBILL-91D Apr 15, 2021 1.71 0.27 0.12

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL FTP - Series PB (Div-Q)
Contact Persone : Mohit Sharma
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com