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Open ICICI 3-in-1 Account

Category Debt
AUM (Cr.) 0.00
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
Risk Level Moderate

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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CRISIL Medium Term Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FTP - Series UE (IDCW) 0 0 0 0 0 0
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.64 6.13 7.15 6.27 6.74
Category Rank 7/9 5/9 5/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Annual Interval Fund - I (IDCW) 10.8863 0.10 5.44 6.33 4.76 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I (G) 35.7794 0.10 5.44 6.33 6.21 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I - Inst (G) 37.2182 0.10 5.44 6.42 6.33 21.77 0.16 10,000,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 12.8137 0.07 6.01 6.94 0.00 29.47 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 -14.90 -0.79 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FTP - Series UE (IDCW) 0 0 0 0 0 0
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.64 6.13 7.15 6.27 6.74
Category Rank 7/9 5/9 5/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Annual Interval Fund - I (IDCW) 10.8863 0.10 5.44 6.33 4.76 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I (G) 35.7794 0.10 5.44 6.33 6.21 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I - Inst (G) 37.2182 0.10 5.44 6.42 6.33 21.77 0.16 10,000,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 12.8137 0.07 6.01 6.94 0.00 29.47 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 -14.90 -0.79 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL FTP - Series UE (IDCW)
Contact Person
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
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com