Aditya Birla SL FTP - Series PI (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series PI (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 05-Mar-18
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 185.14

Aditya Birla SL FTP - Series PI (G) - NAV Details

NAV Date : 20-Jun-19
NAV [Rs.] : 11.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL FTP - Series PI (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.27 1.23 2.41 5.42 9.71 0 0 7.84
Category Avg 0.20 0.73 1.61 4 7.85 7.85 7.53 6.58
Category Best 1.49 4.92 7.13 6.19 12.16 9.90 9.40 11.56
Category Worst [1.59] [9.89] [9.45] [11.78] [11.71] 3.16 4.70 [10.67]

Aditya Birla SL FTP - Series PI (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL FTP - Series PI (G) - Investment Details

Min. Investment(Rs.) : 1000
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
ZCB Bajaj Housing -/- 11.97 200.00 22.17
ZCB LIC Housing Fin. -/- 11.95 200.00 22.12
Corporate Debts INDIAN RAILW.FIN -/- 11.24 207.00 20.81
Corporate Debts REC Ltd -/- 10.76 200.00 19.93
Corporate Debts Power Fin.Corpn. -/- 10.76 200.00 19.92
ZCB HDB FINANC SER -/- 8.91 150.00 16.50
Corporate Debts H U D C O -/- 8.68 160.00 16.07
ZCB Axis Finance -/- 7.15 120.00 13.24
Corporate Debts Reliance Inds. -/- 5.35 100.00 9.90
Corporate Debts S I D B I -/- 3.25 60.00 6.02
Corporate Debts N A B A R D -/- 1.52 28.00 2.82
Corporate Debts N A B A R D -/- 0.54 10.00 0.99
Corporate Debts REC Ltd -/- 0.53 10.00 0.99
 
Government Securities
Govt. Securities GSEC2021 -/- 4.42 800,000.00 8.19
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 0.33 65.00 0.62
Commercial Paper N A B A R D -/- 0.31 12.00 0.57
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.98 0.00 3.66
Reverse Repo C C I -/- 0.35 0.00 0.64
 
 
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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