Aditya Birla SL FTP Series TQ IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FTP Series TQ IDCW
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)
: 224.04
Aditya Birla SL FTP Series TQ IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.5319
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL FTP Series TQ IDCW- NAV Chart
Aditya Birla SL FTP Series TQ IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.42 | 1.32 | 4.33 | 8.07 | 7.75 | - | 6.69 |
| Category Avg | 0.13 | 0.38 | 1.21 | 3.95 | 7.6 | 7.55 | 6.62 | 7.14 |
| Category Best | 0.27 | 0.55 | 2.77 | 4.75 | 9.18 | 8.23 | 6.85 | 9.39 |
| Category Worst | 0.05 | -0.28 | 0.19 | 3.03 | 6.38 | 6.25 | 6.4 | 5.92 |
Aditya Birla SL FTP Series TQ IDCW- Latest Dividends
No Records Found
Aditya Birla SL FTP Series TQ 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 | GSEC2027 | -/- | 51.54 | 11373000 | 115.48 |
| Govt. Securities | GSEC2027 | -/- | 22.61 | 5000000 | 50.67 |
| Govt. Securities | GSEC2027 | -/- | 2.68 | 590000 | 6.02 |
| Govt. Securities | GSEC2026 | -/- | 2.43 | 533000 | 5.44 |
| Govt. Securities | GSEC2027 | -/- | 2.33 | 511500 | 5.23 |
| Govt. Securities | GSEC2027 | -/- | 2.27 | 500000 | 5.10 |
| Govt. Securities | GSEC2027 | -/- | 2.24 | 500000 | 5.02 |
| Govt. Securities | GSEC2027 | -/- | 1.38 | 300000 | 3.09 |
| Govt. Securities | GSEC2027 | -/- | 1.25 | 275000 | 2.81 |
| Govt. Securities | GSEC2027 | -/- | 1.22 | 270000 | 2.75 |
| Govt. Securities | GSEC2026 | -/- | 1.11 | 250000 | 2.50 |
| Govt. Securities | GSEC2026 | -/- | 1.04 | 230000 | 2.33 |
| Govt. Securities | GSEC2027 | -/- | 0.84 | 184400 | 1.88 |
| Govt. Securities | GSEC2027 | -/- | 0.64 | 142000 | 1.45 |
| Govt. Securities | GSEC2026 | -/- | 0.63 | 140000 | 1.42 |
| Govt. Securities | GSEC2026 | -/- | 0.49 | 110000 | 1.11 |
| Govt. Securities | GSEC2027 | -/- | 0.45 | 100000 | 1.02 |
| Govt. Securities | GSEC2026 | -/- | 0.38 | 85000 | 0.86 |
| Govt. Securities | GSEC2027 | -/- | 0.36 | 80000 | 0.81 |
| Govt. Securities | GSEC2027 | -/- | 0.27 | 60000 | 0.61 |
| Govt. Securities | GSEC2027 | -/- | 0.22 | 50000 | 0.51 |
| Govt. Securities | GSEC2027 | -/- | 0.22 | 50000 | 0.51 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 50000 | 0.50 |
| Govt. Securities | GSEC2027 | -/- | 0.22 | 50000 | 0.50 |
| Govt. Securities | GSEC2027 | -/- | 0.19 | 43700 | 0.44 |
| Govt. Securities | GSEC2027 | -/- | 0.16 | 35700 | 0.36 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 29500 | 0.30 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 20000 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 3.84 |
| Reverse Repo | C C I | -/- | 0.51 | 0 | 1.16 |
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
