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Partner With Us NRI

Apr 23, 2021


Category

Debt

AUM (Cr.)

282.75

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

Feb 20, 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.

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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 PE (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.15 0.96 2.9 5.65 5.38 4.22
Category Rank 8/14 9/14 9/14 4/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.0388 0.13 0.00 0.00 0.00 142.51 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.0388 0.13 0.00 0.00 0.00 142.51 0.00 5,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 29.8307 0.08 5.78 5.32 4.64 22.52 0.18 10,000,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.I (G) 28.7751 0.08 5.61 5.15 4.47 22.52 0.10 10,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0454 -64.21 4.67 4.06 5.19 435.75 0.15 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 142.64 50.45 3,121.03
T Bills-TBILL-364D Apr 15, 2021 88.95 31.46 0.12
ZCB-Axis Finance Apr 15, 2021 32.01 11.32 0.00
Certificate of Deposits-Bank of Baroda Apr 15, 2021 10.80 3.82 0.13
Commercial Paper-NTPC Apr 15, 2021 4.70 1.66 0.13
Net CA & Others-Net CA & Others Apr 15, 2021 1.90 0.67 -74.44
Certificate of Deposits-E X I M Bank Apr 15, 2021 1.75 0.62 0.14

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 September 2022 as the re...

Sep 26, 2022 10:06

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Haresh Mehta has b...

Sep 23, 2022 10:36

Aditya Birla Sun Life MF Announces change in key personnel & fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that Mr. Jonas Bhutta will ...

Sep 22, 2022 10:57

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

Aditya Birla Sun Life Mutual Fund has announced 26 September 2022 as the re...

Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Dhaval Joshi has b...

Sep 19, 2022 10:48

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

Aditya Birla Sun Life Mutual Fund has announced 23 September 2022 as the re...

Sep 19, 2022 10:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL FTP - Series PE (G)
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