Aditya Birla SL FTP Series UB G
Summary Info
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)
: 26.54
Aditya Birla SL FTP Series UB G - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 12.5389
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 | 0.09 | 0.46 | 1.29 | 2.71 | 5.9 | 6.84 | - | 6.98 |
| Category Avg | 0.05 | 0.51 | 1.29 | 2.6 | 5.89 | 7.23 | 6.5 | 6.65 |
| Category Best | 0.13 | 0.89 | 1.98 | 3.57 | 7.64 | 8.66 | 6.8 | 8.73 |
| Category Worst | -0.51 | 0.08 | 0.49 | 0.73 | 2.77 | 6.14 | 6.04 | 1.07 |
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
No Records Found
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.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
