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| 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) | : | 323.01 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.35 | 0.96 | 1.89 | 4.45 | 8.05 | 0 | 8.35 |
| Category Avg | 0.04 | 0.22 | 0.79 | 1.71 | 4.08 | 7.71 | 7.28 | 7.31 |
| Category Best | 0.44 | 0.63 | 1.68 | 3.34 | 12.40 | 11.97 | 8.54 | 10.31 |
| Category Worst | [6.81] | [6.51] | [5.94] | [10.33] | [3.52] | 3.05 | 5.86 | [0.44] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 13.45 |
| 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.) |
| Debt Investments | |||||
| ZCB | LIC Housing Fin. | -/- | 11.85 | 290.00 | 38.27 |
| ZCB | Bajaj Finance | -/- | 11.72 | 285.00 | 37.85 |
| Corporate Debts | Tata Sons | -/- | 7.80 | 250.00 | 25.20 |
| Corporate Debts | B P C L | -/- | 7.17 | 230.00 | 23.15 |
| Corporate Debts | Larsen & Toubro | -/- | 2.22 | 71.00 | 7.17 |
| Corporate Debts | REC Ltd | -/- | 2.13 | 68.00 | 6.87 |
| Corporate Debts | N A B A R D | -/- | 2 | 64.00 | 6.47 |
| Corporate Debts | HDB FINANC SER | -/- | 1.63 | 52.00 | 5.26 |
| Corporate Debts | E X I M Bank | -/- | 1.58 | 50.00 | 5.09 |
| Corporate Debts | L&T Finance | -/- | 1.50 | 48.00 | 4.83 |
| Corporate Debts | H U D C O | -/- | 0.81 | 26.00 | 2.62 |
| Corporate Debts | Grasim Inds | -/- | 0.56 | 18.00 | 1.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 17.00 | 1.72 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 6.00 | 0.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.19 | 6.00 | 0.60 |
| Corporate Debts | H D F C | -/- | 0.16 | 5.00 | 0.50 |
| Corporate Debts | E X I M Bank | -/- | 0.16 | 5.00 | 0.50 |
| Corporate Debts | H U D C O | -/- | 0.06 | 2.00 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 30.03 | 9,600,000.00 | 97 |
| Govt. Securities | GSEC2022 | -/- | 7.82 | 2,500,000.00 | 25.26 |
| Govt. Securities | GSEC2022 | -/- | 1.86 | 598,000.00 | 6 |
| Govt. Securities | GSEC2022 | -/- | 1.58 | 500,000.00 | 5.09 |
| Govt. Securities | GSEC2022 | -/- | 0.65 | 210,000.00 | 2.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.44 | 160.00 | 7.89 |
| Certificate of Deposits | Axis Bank | -/- | 1.02 | 67.00 | 3.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.03 | 10.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0.00 | 7.39 |
| Reverse Repo | C C I | -/- | 0.05 | 0.00 | 0.16 |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,282.45 |
| 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 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : 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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