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 TF (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.22 | 4.27 | 5.73 |
| Category Rank | 4/17 | 2/17 | 10/17 | 7/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 13.7531 | 0.18 | 4.14 | 5.93 | 0.00 | 379.31 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 13.7531 | 0.18 | 4.14 | 5.93 | 0.00 | 379.31 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) | 10.5738 | 0.17 | 3.43 | 0.00 | 0.00 | 190.80 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.1 (G) | 10.5738 | 0.17 | 3.43 | 0.00 | 0.00 | 190.80 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0520 | -64.19 | 3.27 | 3.34 | 4.54 | 269.18 | 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 24 March 2023 as the record...
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Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...
Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...
| AMC Name | : | ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD |
| Fund Name | : | Aditya Birla SL FTP - Series TF (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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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