Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla Sun Life FTP - Series PU (IDCW) |
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) | : | 327.06 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.07 | 0.28 | 0.88 | 1.85 | 3.95 | 7.46 | 0 | 7.99 |
Category Avg | 0.06 | [0.21] | 0.13 | 1.67 | 4.31 | 7.50 | 7.51 | 5.64 |
Category Best | 0.23 | 0.33 | 1.46 | 12.57 | 16.27 | 11.03 | 9.01 | 9.20 |
Category Worst | [0.15] | [1.64] | [5.33] | [5.12] | [3.12] | 2.76 | 5.84 | [2.58] |
NAV Date | : | 13-May-22 |
NAV [Rs.] | : | 13.6 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 98.63 | 0.00 | 323.09 |
Net CA & Others | Net CA & Others | -/- | 1.37 | 0.00 | 4.48 |
Fund House | : Aditya Birla Sun Life Mutual Fund |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 296,389.62 |
Trustee/s | : Aditya Birla Sun Life Tru |
Chairman | : Kumar Mangalam Birla |
CEO / MD | : A Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Kumar Mangalam Birla |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Keerti Gupta |
Fund Manager/s | : Mohit Sharma |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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