Aditya Birla SL FTP - Series PN (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series PN (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 21-Mar-18
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 54.6

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

NAV Date : 18-Jun-19
NAV [Rs.] : 10.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 0.25 1.15 3.18 7.18 0 0 6.60
Category Avg 0.22 0.72 1.59 4.18 7.91 7.85 7.53 6.58
Category Best 1.74 4.95 7.31 6.46 12.22 9.90 9.38 11.63
Category Worst [2.27] [9.83] [9.31] [11.65] [11.65] 3.20 4.66 [10.68]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL FTP - Series PN (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
Corporate Debts M & M Fin. Serv. -/- 10.40 57.00 5.68
ZCB JM Financial Pro -/- 9.89 49.00 5.40
Corporate Debts Indiabulls Hous. -/- 9.27 52.00 5.06
Corporate Debts Essel Lucknow -/- 9.12 50.00 4.98
Corporate Debts Uttar Pradesh PC -/- 9.10 50.00 4.97
Corporate Debts Vedanta -/- 9 50.00 4.92
Corporate Debts Adani Transmissi -/- 8.28 45.00 4.52
ZCB Sprit Infrapower -/- 8.12 32.00 4.43
Corporate Debts LIC Housing Fin. -/- 5.56 30.00 3.04
Corporate Debts Sundaram Finance -/- 4.57 25.00 2.50
Corporate Debts IOT Utkal Energy -/- 3.86 201.00 2.11
Corporate Debts N A B A R D -/- 2.03 11.00 1.11
Corporate Debts IOT Utkal Energy -/- 1.92 100.00 1.05
Corporate Debts REC Ltd -/- 1.46 8.00 0.80
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.63 0.00 3.07
Reverse Repo C C I -/- 1.79 0.00 0.98
 
 
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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