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Aditya Birla SL FTP Series UJ G

Aditya Birla SL FTP Series UJ G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL FTP Series UJ 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)

75.94

Invest wise with Expert advice

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Aditya Birla SL FTP Series UJ G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.8078

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL FTP Series UJ G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.54
2.19
4.12
7.96
-
-
7.62
Category Avg
0.03
0.45
2.46
4.43
8.51
8.08
6.69
7.28
Category Best
1.48
1.89
3.51
6.19
11.57
9.19
6.92
10.09
Category Worst
-0.37
-0.5
1.6
3.26
6.94
7.14
6.44
5.69

Aditya Birla SL FTP Series UJ G- Latest Dividends

No Records Found

Aditya Birla SL FTP Series UJ 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-/-78.16587900059.55
Govt. SecuritiesGSEC2026-/-3.282450002.50
Govt. SecuritiesGSEC2026-/-3.052320002.33
Govt. SecuritiesGSEC2026-/-2.832117002.16
Govt. SecuritiesGSEC2026-/-1.661250001.26
Govt. SecuritiesGSEC2026-/-1.341000001.02
Govt. SecuritiesGSEC2026-/-1.341000001.02
Govt. SecuritiesGSEC2026-/-1.06800000.81
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-/-1.5601.19
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.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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