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Aditya Birla SL FTP Series UB G

Aditya Birla SL FTP Series UB G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL FTP Series UB G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

07-Dec-2022

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

25.16

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Aditya Birla SL FTP Series UB G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.9784

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL FTP Series UB G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.76
2.36
4.08
8.19
-
-
7.51
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 UB G- Latest Dividends

No Records Found

Aditya Birla SL FTP Series UB 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. SecuritiesGSEC2026-/-81.25206000020.59
Govt. SecuritiesGSEC2026-/-7.031760001.78
Govt. SecuritiesGSEC2026-/-2.88730000.73
Govt. SecuritiesGSEC2026-/-2.80700000.71
Govt. SecuritiesGSEC2026-/-2.41600000.61
Govt. SecuritiesGSEC2026-/-2.01500000.51
Govt. SecuritiesGSEC2026-/-0.3486000.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.9600.24
Reverse RepoC C I-/-0.2700.07

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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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1860-267-3000 / 7039-050-000

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