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Partner With Us NRI

Nov 25, 2022


Category

Debt

AUM (Cr.)

64.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Sep 22, 2022

Risk Level

Moderately Low

Investment Objective

The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the tenure of the Scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FTP - Series TX (G) 0.57 0 0 0 0 1.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.86 3 3.29 5.23 5.21 4.25
Category Rank 8/16 4/16 9/16 6/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.2118 0.10 0.00 0.00 0.00 138.38 0.00 5,000.00 invest
HDFC FMP 1158D July 2022-Sr.46 (G) 10.2118 0.10 0.00 0.00 0.00 138.38 0.00 5,000.00 invest
SBI FMP - Series 21 (1109Days) (IDCW) 12.0910 0.06 0.00 0.00 0.00 67.58 0.00 5,000.00 invest
SBI FMP - Series 21 (1109Days) (G) 12.0910 0.06 0.00 0.00 0.00 67.58 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0000 -64.21 3.70 3.64 4.91 440.08 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Commercial Paper-Reliance Jio Nov 15, 2022 5.97 9.17 0.30
Corporate Debts-H P C L Nov 15, 2022 5.00 7.68 0.03
Commercial Paper-Tata Tele. Mah. Nov 15, 2022 5.00 7.67 0.29
Commercial Paper-H D F C Nov 15, 2022 4.99 7.67 0.28
Commercial Paper-Godrej Propert. Nov 15, 2022 4.99 7.66 0.29
Commercial Paper-Rel. Retail Vent Nov 15, 2022 4.99 7.66 0.28
Commercial Paper-E X I M Bank Nov 15, 2022 4.98 7.66 0.28
Certificate of Deposits-Axis Bank Nov 15, 2022 4.98 7.65 0.29
Commercial Paper-Tata Steel Nov 15, 2022 4.98 7.65 0.30
Certificate of Deposits-IndusInd Bank Nov 15, 2022 4.97 7.64 0.30

latest news

Aditya Birla Sun Life MF Announces Appointment of Key Personnel & change in fund management responsibilities

Aditya Birla Sun Life Mutual Fund has announced Mr. Dhaval Joshi has been d...

Nov 23, 2022 10:41

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2022 as the rec...

Nov 21, 2022 09:37

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 18 November 2022 as the rec...

Nov 14, 2022 11:39

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Nov 08, 2022 11:46

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director

Aditya Birla Sun Life Mutual Fund has announced that Mrs. Vishakha Mulye ha...

Nov 01, 2022 10:51

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2022 as the reco...

Oct 21, 2022 10:34

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL FTP - Series TX (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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com