Jun 02, 2023
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) | 0.88 | 4.05 | 8.42 | 0 |
| Benchmark - CRISIL Medium to Long Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 3.72 | 7.51 | 4.82 |
| Category Rank | 9/16 | 9/16 | 6/16 | 9/16 |
| 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) | 10.5357 | 0.13 | 0.00 | 0.00 | 0.00 | 95.52 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 10.5357 | 0.13 | 0.00 | 0.00 | 0.00 | 95.52 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 10.4957 | 0.11 | 0.00 | 0.00 | 0.00 | 132.59 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.4957 | 0.11 | 0.00 | 0.00 | 0.00 | 132.59 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0116 | -65.97 | 6.59 | 4.79 | 5.22 | 272.67 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | May 15, 2023 | 176.17 | 93.55 | 0.02 |
|
| Govt. Securities-GSEC2026 | May 15, 2023 | 6.59 | 3.50 | 0.01 |
|
| Reverse Repo-C C I | May 15, 2023 | 3.52 | 1.87 | 1,855.56 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 2.03 | 1.08 | -58.06 |
|
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| 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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