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Aditya Birla SL FTP Series TQ Direct G

Aditya Birla SL FTP Series TQ Direct G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL FTP Series TQ Direct G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

22-Mar-2022

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

222.07

Invest wise with Expert advice

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Aditya Birla SL FTP Series TQ Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.5031

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL FTP Series TQ Direct G- NAV Chart

Aditya Birla SL FTP Series TQ Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.51
1.88
4.56
8.58
7.84
-
6.84
Category Avg
0.08
0.44
1.73
4.13
8.03
7.72
6.48
7.24
Category Best
0.14
0.62
2.88
5.35
9.89
8.86
6.75
9.77
Category Worst
-0.26
-0.27
0.83
3.09
6.56
6.24
6.19
5.93

Aditya Birla SL FTP Series TQ Direct G- Latest Dividends

No Records Found

Aditya Birla SL FTP Series TQ Direct G- 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. SecuritiesGSEC2027-/-51.8111373000115.77
Govt. SecuritiesGSEC2027-/-22.76500000050.86
Govt. SecuritiesGSEC2027-/-2.705900006.05
Govt. SecuritiesGSEC2026-/-2.445330005.45
Govt. SecuritiesGSEC2027-/-2.355115005.26
Govt. SecuritiesGSEC2027-/-2.295000005.13
Govt. SecuritiesGSEC2027-/-2.255000005.04
Govt. SecuritiesGSEC2027-/-1.393000003.11
Govt. SecuritiesGSEC2027-/-1.262750002.82
Govt. SecuritiesGSEC2027-/-1.232700002.76
Govt. SecuritiesGSEC2026-/-1.042300002.34
Govt. SecuritiesGSEC2027-/-0.841844001.89
Govt. SecuritiesGSEC2027-/-0.651420001.46
Govt. SecuritiesGSEC2026-/-0.631400001.42
Govt. SecuritiesGSEC2026-/-0.491100001.11
Govt. SecuritiesGSEC2027-/-0.461000001.02
Govt. SecuritiesGSEC2026-/-0.38850000.86
Govt. SecuritiesGSEC2027-/-0.36800000.81
Govt. SecuritiesGSEC2027-/-0.27600000.61
Govt. SecuritiesGSEC2027-/-0.22500000.51
Govt. SecuritiesGSEC2027-/-0.22500000.51
Govt. SecuritiesGSEC2026-/-0.22500000.50
Govt. SecuritiesGSEC2027-/-0.22500000.50
Govt. SecuritiesGSEC2027-/-0.20437000.44
Govt. SecuritiesGSEC2027-/-0.16357000.36
Govt. SecuritiesGSEC2027-/-0.13295000.30
Govt. SecuritiesGSEC2027-/-0.09200000.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.4503.24
Reverse RepoC C I-/-1.3403.00

Invest wise with Expert advice

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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.):
4,05,266.75
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
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