Aditya Birla SL FTP Series UJ Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FTP Series UJ Direct IDCW
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)
: 76.32
Aditya Birla SL FTP Series UJ Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.9177
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL FTP Series UJ Direct IDCW- NAV Chart
Aditya Birla SL FTP Series UJ Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.73 | 3.95 | 7.67 | - | - | 7.68 |
| Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
| Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
| Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
Aditya Birla SL FTP Series UJ Direct IDCW- Latest Dividends
No Records Found
Aditya Birla SL FTP Series UJ Direct 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 | GSEC2026 | -/- | 77.49 | 5879000 | 59.42 |
| Govt. Securities | GSEC2026 | -/- | 3.24 | 245000 | 2.49 |
| Govt. Securities | GSEC2026 | -/- | 3.03 | 232000 | 2.32 |
| Govt. Securities | GSEC2026 | -/- | 2.80 | 211700 | 2.15 |
| Govt. Securities | GSEC2026 | -/- | 1.64 | 125000 | 1.26 |
| Govt. Securities | GSEC2026 | -/- | 1.32 | 100000 | 1.01 |
| Govt. Securities | GSEC2026 | -/- | 1.32 | 100000 | 1.01 |
| Govt. Securities | GSEC2026 | -/- | 1.05 | 80000 | 0.81 |
| Govt. Securities | GSEC2026 | -/- | 1.05 | 80000 | 0.80 |
| Govt. Securities | GSEC2025 | -/- | 1.05 | 80000 | 0.80 |
| Govt. Securities | GSEC2026 | -/- | 0.99 | 75000 | 0.76 |
| Govt. Securities | GSEC2026 | -/- | 0.92 | 69400 | 0.70 |
| Govt. Securities | GSEC2026 | -/- | 0.53 | 40000 | 0.40 |
| Govt. Securities | GSEC2026 | -/- | 0.52 | 40000 | 0.40 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 10000 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.36 | 0 | 1.81 |
| Reverse Repo | C C I | -/- | 0.48 | 0 | 0.37 |
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
