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 TB (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.47 | 7.34 | 4.95 |
| Category Rank | 8/15 | 7/15 | 3/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 10.5910 | 0.17 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 10.5912 | 0.17 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 61 (1927Days) (G) | 10.7380 | 0.09 | 7.61 | 0.00 | 0.00 | 293.75 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 61 (1927Days) (IDCW) | 10.7380 | 0.09 | 7.61 | 0.00 | 0.00 | 293.75 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0674 | -65.96 | 5.38 | 4.63 | 4.85 | 155.12 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...
| AMC Name | : | ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD |
| Fund Name | : | Aditya Birla SL FTP - Series TB (IDCW) |
| 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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