Aditya Birla SL FTP Series TI Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FTP Series TI Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 22-Jun-2021
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 316.59
Aditya Birla SL FTP Series TI Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.8149
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL FTP Series TI Direct IDCW- NAV Chart
Aditya Birla SL FTP Series TI Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.57 | 2.4 | 4.37 | 8.42 | 7.94 | - | 6.4 |
| Category Avg | 0.01 | 0.49 | 2.58 | 4.44 | 8.5 | 8.06 | 6.71 | 7.26 |
| Category Best | 0.12 | 0.76 | 7.11 | 6.22 | 11.59 | 9.17 | 6.95 | 10.09 |
| Category Worst | -0.47 | -0.31 | 1.57 | 3.22 | 6.91 | 7.13 | 6.46 | 5.7 |
Aditya Birla SL FTP Series TI Direct IDCW- Latest Dividends
No Records Found
Aditya Birla SL FTP Series TI Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 32.13 | 10000000 | 102.10 |
| Govt. Securities | GSEC2026 | -/- | 15.82 | 5000000 | 50.26 |
| Govt. Securities | GSEC2026 | -/- | 14.80 | 4600000 | 47.03 |
| Govt. Securities | GSEC2026 | -/- | 9.49 | 2950000 | 30.15 |
| Govt. Securities | GSEC2026 | -/- | 8.13 | 2516000 | 25.84 |
| Govt. Securities | GSEC2026 | -/- | 1.60 | 500000 | 5.11 |
| Govt. Securities | GSEC2026 | -/- | 1.60 | 500000 | 5.10 |
| Govt. Securities | GSEC2026 | -/- | 1.60 | 500000 | 5.09 |
| Govt. Securities | GSEC2026 | -/- | 1.59 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 1.57 | 500000 | 5.01 |
| Govt. Securities | GSEC2026 | -/- | 1.22 | 385000 | 3.89 |
| Govt. Securities | GSEC2026 | -/- | 0.96 | 300000 | 3.06 |
| Govt. Securities | GSEC2026 | -/- | 0.96 | 300000 | 3.05 |
| Govt. Securities | GSEC2026 | -/- | 0.79 | 250000 | 2.51 |
| Govt. Securities | GSEC2026 | -/- | 0.73 | 227800 | 2.32 |
| Govt. Securities | GSEC2026 | -/- | 0.69 | 220000 | 2.21 |
| Govt. Securities | GSEC2026 | -/- | 0.59 | 185000 | 1.88 |
| Govt. Securities | GSEC2026 | -/- | 0.50 | 160000 | 1.60 |
| Govt. Securities | GSEC2026 | -/- | 0.32 | 100000 | 1.02 |
| Govt. Securities | GSEC2026 | -/- | 0.32 | 100000 | 1.02 |
| Govt. Securities | GSEC2026 | -/- | 0.28 | 87900 | 0.89 |
| Govt. Securities | GSEC2025 | -/- | 0.25 | 79000 | 0.79 |
| Govt. Securities | GSEC2026 | -/- | 0.24 | 75000 | 0.76 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 50000 | 0.51 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 50000 | 0.51 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 40000 | 0.40 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 28000 | 0.28 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 20000 | 0.20 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 20000 | 0.20 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 6000 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.80 | 0 | 8.92 |
| Reverse Repo | C C I | -/- | 0.23 | 0 | 0.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
