Aditya Birla SL FTP Series UJ IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FTP Series UJ 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)
: 78.84
Aditya Birla SL FTP Series UJ IDCW - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 12.2473
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL FTP Series UJ IDCW- NAV Chart
Aditya Birla SL FTP Series UJ IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.51 | 1.37 | 2.79 | 6.62 | - | - | 7.16 |
| Category Avg | 0.1 | 0.58 | 1.37 | 2.96 | 7.05 | 7.64 | 7.22 | 7 |
| Category Best | 0.21 | 1.36 | 1.66 | 3.52 | 8.36 | 9.08 | 7.49 | 8.87 |
| Category Worst | -0.01 | 0.45 | 0.89 | 2.58 | 6.17 | 6.54 | 6.96 | 5.92 |
Aditya Birla SL FTP Series UJ IDCW- Latest Dividends
No Records Found
Aditya Birla SL FTP Series UJ 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
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.):
4,47,038.07
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
