May 17, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL FTP - Series PU (IDCW-Q) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.15 | 1.75 | 4.4 | 6.59 |
| Category Rank | 9/12 | 3/12 | 3/12 | 2/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 59 (1618Days) (IDCW) | 9.8933 | 0.25 | 0.00 | 0.00 | 0.00 | 23.01 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 59 (1618Days) (G) | 9.8933 | 0.25 | 0.00 | 0.00 | 0.00 | 23.01 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL FTP - Series TQ (IDCW) | 9.7869 | 0.14 | 0.00 | 0.00 | 0.00 | 176.62 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL FTP - Series TQ (G) | 9.7868 | 0.14 | 0.00 | 0.00 | 0.00 | 176.62 | 0.00 | 1,000.00 | invest |
| Nippon India Interval FundAnnual-Sr.I Retail(IDCW) | 10.3178 | -63.89 | -0.36 | 3.34 | 4.90 | 13.68 | 0.17 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 15, 2022 | 323.09 | 98.63 | 19.65 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 4.48 | 1.37 | -53.23 |
|
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...
Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL FTP - Series PU (IDCW-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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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