Dec 10, 2024
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 (IDCW) | 0.7 | 4.3 | 8.71 | 0 |
| Benchmark - CRISIL Medium to Long Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 4.03 | 8.21 | 5.86 |
| Category Rank | 9/6 | 12/6 | 10/6 | 13/6 |
| 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 (G) | 11.8749 | 0.24 | 11.19 | 0.00 | 0.00 | 108.60 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.8750 | 0.24 | 11.19 | 0.00 | 0.00 | 108.60 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 11.7708 | 0.13 | 10.47 | 0.00 | 0.00 | 149.80 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.3343 | 0.13 | 8.14 | 0.00 | 0.00 | 149.80 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 61 (1927Days) (IDCW) | 11.8218 | -0.01 | 8.88 | 0.00 | 0.00 | 322.21 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 192.50 | 91.31 | 0.10 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 11.69 | 5.55 | -0.06 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 3.80 | 1.80 | 1,125.98 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.84 | 1.35 | -50.43 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL FTP - Series TQ (IDCW) |
| Contact Persone | : | Mohit Sharma |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
Top Mutual Funds
