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Aditya Birla SL FTP Series UJ Direct G

Aditya Birla SL FTP Series UJ Direct G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL FTP Series UJ Direct G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

23-Mar-2023

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

75.39

Invest wise with Expert advice

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Aditya Birla SL FTP Series UJ Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.8129

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL FTP Series UJ Direct G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.76
2.35
4.09
8.2
-
-
7.79
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 UJ Direct G- Latest Dividends

No Records Found

Aditya Birla SL FTP Series UJ 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. SecuritiesGSEC2026-/-78.40587900059.53
Govt. SecuritiesGSEC2026-/-3.292450002.50
Govt. SecuritiesGSEC2026-/-3.062320002.32
Govt. SecuritiesGSEC2026-/-2.842117002.16
Govt. SecuritiesGSEC2026-/-1.661250001.26
Govt. SecuritiesGSEC2026-/-1.341000001.02
Govt. SecuritiesGSEC2026-/-1.341000001.02
Govt. SecuritiesGSEC2026-/-1.07800000.81
Govt. SecuritiesGSEC2026-/-1.06800000.81
Govt. SecuritiesGSEC2025-/-1.06800000.80
Govt. SecuritiesGSEC2026-/-1.00750000.76
Govt. SecuritiesGSEC2026-/-0.93694000.70
Govt. SecuritiesGSEC2026-/-0.53400000.40
Govt. SecuritiesGSEC2026-/-0.53400000.40
Govt. SecuritiesGSEC2025-/-0.13100000.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.2700.96
Reverse RepoC C I-/-0.4000.31

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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1860-267-3000 / 7039-050-000

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+91 9892691696

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