Aditya Birla Sun Life FTP - Series PU - Direct (IDCW-Q)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series PU - Direct (IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 09-May-18
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 319.91

NAV Chart of Aditya Birla Sun Life FTP - Series PU - Direct (IDCW-Q)

Performance (%) of Aditya Birla Sun Life FTP - Series PU - Direct (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 [1.70] [0.95] [1.56] 0.69 7.90 0 7.70
Category Avg 0.05 0.13 0.93 2.10 4.45 8.49 7.60 7.85
Category Best 0.34 3.74 4.50 9.94 20.13 13.39 8.61 11.72
Category Worst [0.51] [9.83] [9.15] [2.55] [3.77] 2.22 6.58 [0.26]

NAV Details of Aditya Birla Sun Life FTP - Series PU - Direct (IDCW-Q)

NAV Date : 21-Oct-21
NAV [Rs.] : 11.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life FTP - Series PU - Direct (IDCW-Q)

  Dividends Bonus
Ratio 2.1 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life FTP - Series PU - Direct (IDCW-Q)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : NA

In & Out shares of Aditya Birla Sun Life FTP - Series PU - Direct (IDCW-Q)

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

Fund Holding of Aditya Birla Sun Life FTP - Series PU - Direct (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB LIC Housing Fin. -/- 11.84 290.00 37.88
ZCB Bajaj Finance -/- 11.71 285.00 37.45
Corporate Debts Tata Sons -/- 7.95 250.00 25.42
Corporate Debts B P C L -/- 7.30 230.00 23.35
Corporate Debts Larsen & Toubro -/- 2.26 71.00 7.23
Corporate Debts REC Ltd -/- 2.17 68.00 6.95
Corporate Debts N A B A R D -/- 2.04 64.00 6.52
Corporate Debts HDB FINANC SER -/- 1.66 52.00 5.32
Corporate Debts E X I M Bank -/- 1.61 50.00 5.15
Corporate Debts L&T Finance -/- 1.52 48.00 4.87
Corporate Debts H U D C O -/- 0.83 26.00 2.64
Corporate Debts Power Fin.Corpn. -/- 0.69 22.00 2.22
Corporate Debts Grasim Inds -/- 0.57 18.00 1.83
Corporate Debts Power Fin.Corpn. -/- 0.54 17.00 1.73
Corporate Debts LIC Housing Fin. -/- 0.19 6.00 0.61
Corporate Debts N A B A R D -/- 0.19 6.00 0.61
Corporate Debts E X I M Bank -/- 0.16 5.00 0.51
Corporate Debts H D F C -/- 0.16 5.00 0.51
Corporate Debts H U D C O -/- 0.06 2.00 0.20
 
Government Securities
Govt. Securities GSEC2022 -/- 30.65 9,600,000.00 98.06
Govt. Securities GSEC2022 -/- 7.99 2,500,000.00 25.55
Govt. Securities GSEC2022 -/- 1.90 598,000.00 6.07
Govt. Securities GSEC2022 -/- 1.61 500,000.00 5.15
Govt. Securities GSEC2022 -/- 0.66 210,000.00 2.12
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.02 67.00 3.28
Certificate of Deposits Axis Bank -/- 0.03 10.00 0.10
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.59 0.00 5.09
Net CA & Others Net CA & Others -/- 1.09 0.00 3.48
 

Key Information of Aditya Birla Sun Life FTP - Series PU - Direct (IDCW-Q)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mohit Sharma

Other Information of Aditya Birla Sun Life FTP - Series PU - Direct (IDCW-Q)

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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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