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Aditya Birla SL FTP Series TQ G

Aditya Birla SL FTP Series TQ G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL FTP Series TQ 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)

219.06

Invest wise with Expert advice

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Aditya Birla SL FTP Series TQ G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.3859

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL FTP Series TQ G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
1.01
3.09
4.87
9.49
8.24
-
6.86
Category Avg
0.11
0.86
2.74
4.43
8.92
8.19
6.83
7.32
Category Best
0.18
1.37
5.3
7.03
13.06
9.51
7.07
10.62
Category Worst
-0.02
0.5
1.62
3.23
7.11
7.12
6.55
5.7

Aditya Birla SL FTP Series TQ G- Latest Dividends

No Records Found

Aditya Birla SL FTP Series TQ 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-/-52.3911373000116.00
Govt. SecuritiesGSEC2027-/-23.02500000050.96
Govt. SecuritiesGSEC2027-/-2.745900006.06
Govt. SecuritiesGSEC2026-/-2.475330005.47
Govt. SecuritiesGSEC2027-/-2.385115005.27
Govt. SecuritiesGSEC2027-/-2.325000005.14
Govt. SecuritiesGSEC2027-/-2.275000005.04
Govt. SecuritiesGSEC2027-/-1.403000003.12
Govt. SecuritiesGSEC2027-/-1.282750002.83
Govt. SecuritiesGSEC2027-/-1.252700002.77
Govt. SecuritiesGSEC2026-/-1.062300002.34
Govt. SecuritiesGSEC2027-/-0.851844001.89
Govt. SecuritiesGSEC2027-/-0.661420001.46
Govt. SecuritiesGSEC2026-/-0.641400001.43
Govt. SecuritiesGSEC2026-/-0.501100001.11
Govt. SecuritiesGSEC2027-/-0.461000001.03
Govt. SecuritiesGSEC2026-/-0.39850000.86
Govt. SecuritiesGSEC2027-/-0.37800000.82
Govt. SecuritiesGSEC2027-/-0.27600000.61
Govt. SecuritiesGSEC2027-/-0.23500000.51
Govt. SecuritiesGSEC2027-/-0.23500000.51
Govt. SecuritiesGSEC2026-/-0.23500000.50
Govt. SecuritiesGSEC2027-/-0.23500000.50
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-/-1.1902.63
Reverse RepoC C I-/-0.4801.07

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.):
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.Amrit Kanwal, 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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