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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL FTP - Series UG (G) | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Medium Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 4.01 | 6.93 | 5.47 |
| Category Rank | 6/14 | 8/14 | 8/14 | 5/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 10.9034 | 0.14 | 6.69 | 0.00 | 0.00 | 54.58 | 0.00 | 5,000.00 | invest |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 10.4255 | 0.14 | 6.68 | 0.00 | 0.00 | 54.58 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.1 (G) | 11.4186 | 0.10 | 6.84 | 0.00 | 0.00 | 207.83 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) | 11.4186 | 0.10 | 6.84 | 0.00 | 0.00 | 207.83 | 0.00 | 5,000.00 | invest |
| Nippon India Interval Fund - Mthly-Sr.I (IDCW) | 10.0033 | -0.39 | -0.50 | 2.27 | 3.04 | 3.21 | 0.11 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
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Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL FTP - Series UG (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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