Jul 01, 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 TQ (G) | 0.65 | 0 | 0 | 0 |
| Benchmark - CRISIL Medium to Long Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 0.88 | 3.57 | 6.28 |
| Category Rank | 2/14 | 9/14 | 5/14 | 3/14 |
| 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 (IDCW) | 9.8660 | 0.28 | 0.00 | 0.00 | 0.00 | 138.50 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 9.8659 | 0.28 | 0.00 | 0.00 | 0.00 | 138.50 | 0.00 | 5,000.00 | invest |
| UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) | 14.9234 | 0.23 | 4.86 | 10.09 | 8.07 | 30.96 | 2.27 | 5,000.00 | invest |
| UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) | 14.9233 | 0.23 | 4.86 | 10.09 | 8.07 | 30.96 | 2.27 | 5,000.00 | invest |
| Nippon India Interval FundAnnual-Sr.I Retail(IDCW) | 10.3651 | -63.89 | -0.26 | 3.25 | 4.91 | 13.72 | 0.17 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Jun 15, 2022 | 167.64 | 96.34 | -0.61 |
|
| Reverse Repo-C C I | Jun 15, 2022 | 3.88 | 2.23 | -3.48 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2022 | 2.49 | 1.43 | 34.55 |
|
Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...
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Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL FTP - Series TQ (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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