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Partner With Us

Nov 26, 2021


Category

Debt

AUM (Cr.)

124.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

1.39

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Oct 16, 2018

Risk Level

Moderate

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.

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 RH (IDCW-Q) 0.32 -1.61 0.18 6.64 0 6.83
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.12 4.36 7.42 5.43 7.75
Category Rank 9/6 9/6 6/6 6/6 12/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.79 0.00 5,000.00 invest
Aditya Birla SL FTP - Series QR (G) 12.4987 0.10 0.00 0.00 0.00 37.29 0.00 1,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 0.00 0.00 0.00 5.07 0.25 10,000,000.00 invest
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.2089 0.05 0.00 0.00 0.00 370.49 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1331 -63.89 -0.45 4.15 5.15 13.41 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
Govt. Securities-GSEC2022 Oct 31, 2021 23.49 18.89 -0.22
Reverse Repo-C C I Oct 31, 2021 13.84 11.13 559.17
Corporate Debts-N A B A R D Oct 31, 2021 13.52 10.87 -0.22
ZCB-Bajaj Finance Oct 31, 2021 13.17 10.60 0.14
ZCB-Bajaj Housing Oct 31, 2021 12.58 10.12 0.12
Corporate Debts-Power Fin.Corpn. Oct 31, 2021 9.57 7.69 -0.21
ZCB-LIC Housing Fin. Oct 31, 2021 5.90 4.74 0.07
Corporate Debts-Larsen & Toubro Oct 31, 2021 5.59 4.50 -0.21
Corporate Debts-Food Corp of Ind Oct 31, 2021 5.41 4.35 -0.32
Corporate Debts-H D F C Oct 31, 2021 4.70 3.78 -0.10

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...

Nov 18, 2021 11:25

Aditya Birla Sun Life Nifty Healthcare ETF Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Nov 13, 2021 16:59

Aditya Birla Sun Life MF Announces withdrawal of news for change in scheme name of Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life MF Announces news issued with respect to the change i...

Nov 10, 2021 11:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Kuvam Chugh has been a...

Nov 09, 2021 12:32

Aditya Birla Sun Life Index Fund Announces change in scheme name

Aditya Birla Sun Life Trustee Private Limited has approved the change in th...

Nov 09, 2021 12:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL FTP - Series RH (IDCW-Q)
Contact Persone : Mohit Sharma
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com