Aditya Birla SL FTP Series TI IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FTP Series TI 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)
: 318.29
Aditya Birla SL FTP Series TI IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.841
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL FTP Series TI IDCW- NAV Chart
Aditya Birla SL FTP Series TI IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.51 | 1.84 | 4.06 | 7.85 | 7.5 | - | 6.28 |
Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
Aditya Birla SL FTP Series TI IDCW- Latest Dividends
No Records Found
Aditya Birla SL FTP Series TI IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 31.79 | 10000000 | 101.67 |
Govt. Securities | GSEC2026 | -/- | 15.69 | 5000000 | 50.20 |
Govt. Securities | GSEC2026 | -/- | 14.66 | 4600000 | 46.87 |
Govt. Securities | GSEC2026 | -/- | 9.40 | 2950000 | 30.06 |
Govt. Securities | GSEC2026 | -/- | 8.05 | 2516000 | 25.77 |
Govt. Securities | GSEC2026 | -/- | 2.79 | 885000 | 8.94 |
Govt. Securities | GSEC2026 | -/- | 1.59 | 500000 | 5.09 |
Govt. Securities | GSEC2026 | -/- | 1.59 | 500000 | 5.08 |
Govt. Securities | GSEC2026 | -/- | 1.58 | 500000 | 5.08 |
Govt. Securities | GSEC2026 | -/- | 1.58 | 500000 | 5.05 |
Govt. Securities | GSEC2026 | -/- | 1.56 | 500000 | 5.01 |
Govt. Securities | GSEC2026 | -/- | 0.95 | 300000 | 3.05 |
Govt. Securities | GSEC2026 | -/- | 0.94 | 300000 | 3.03 |
Govt. Securities | GSEC2026 | -/- | 0.78 | 250000 | 2.51 |
Govt. Securities | GSEC2026 | -/- | 0.72 | 227800 | 2.31 |
Govt. Securities | GSEC2026 | -/- | 0.69 | 220000 | 2.20 |
Govt. Securities | GSEC2026 | -/- | 0.58 | 185000 | 1.88 |
Govt. Securities | GSEC2026 | -/- | 0.50 | 160000 | 1.60 |
Govt. Securities | GSEC2026 | -/- | 0.31 | 100000 | 1.01 |
Govt. Securities | GSEC2026 | -/- | 0.31 | 100000 | 1.01 |
Govt. Securities | GSEC2026 | -/- | 0.28 | 87900 | 0.89 |
Govt. Securities | GSEC2025 | -/- | 0.24 | 79000 | 0.79 |
Govt. Securities | GSEC2026 | -/- | 0.23 | 75000 | 0.76 |
Govt. Securities | GSEC2026 | -/- | 0.15 | 50000 | 0.50 |
Govt. Securities | GSEC2026 | -/- | 0.15 | 50000 | 0.50 |
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 | -/- | 1.74 | 0 | 5.57 |
Reverse Repo | C C I | -/- | 0.63 | 0 | 2.04 |
MY WEALTH AT RETIREMENT
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