Aditya Birla SL FTP - Series OH - Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series OH - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 02-Mar-17
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 129.85

Aditya Birla SL FTP - Series OH - Direct (G) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 11.8
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL FTP - Series OH - Direct (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.86 2.13 4.89 9.28 0 0 7.54
Category Avg 0.16 0.61 1.60 4.12 7.91 7.72 7.46 6.49
Category Best 1.26 4.22 6.89 6.41 12.15 9.85 9.37 11.38
Category Worst [1.85] [9.88] [9.29] [11.63] [11.61] 3.16 4.48 [10.76]

Aditya Birla SL FTP - Series OH - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL FTP - Series OH - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 10.68 138.00 13.86
Corporate Debts H D F C -/- 10.21 13.00 13.25
Corporate Debts E X I M Bank -/- 10.01 130.00 12.99
Corporate Debts N A B A R D -/- 10 129.00 12.98
Corporate Debts Power Grid Corpn -/- 9.83 127.00 12.77
Corporate Debts INDIAN RAILW.FIN -/- 9.68 126.00 12.57
ZCB Kotak Mahindra P -/- 8.77 121.00 11.38
Corporate Debts LIC Housing Fin. -/- 7.76 100.00 10.07
ZCB Bajaj Fin. -/- 7.26 80.00 9.43
Corporate Debts H U D C O -/- 3.86 50.00 5.01
Corporate Debts HDB FINANC SER -/- 1.55 20.00 2.01
ZCB Kotak Mahindra P -/- 1.16 16.00 1.50
Corporate Debts REC Ltd -/- 0.70 9.00 0.90
 
Government Securities
Govt. Securities GSEC2020 -/- 0.27 35,000.00 0.35
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 5.03 690.00 6.53
Certificate of Deposits HDFC Bank -/- 0.73 100.00 0.95
Commercial Paper N A B A R D -/- 0.36 10.00 0.47
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.70 0.00 2.21
Reverse Repo C C I -/- 0.45 0.00 0.59
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mohit Sharma
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com