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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series PV - Direct (IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 10-May-18
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 226.18

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.37 [1.08] [1.80] 0.29 7.32 0 7.65
Category Avg 0.06 0.39 0.71 1.88 4.05 8.16 7.16 7.63
Category Best 0.38 1.51 4.42 5.73 13.63 12.36 8.50 11.16
Category Worst [0.10] [1.05] [9.33] [3] [3.88] 3.28 6.04 0.01

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

NAV Date : 03-Dec-21
NAV [Rs.] : 11.15
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 PV - Direct (IDCW-Q)

  Dividends Bonus
Ratio 2.12 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 PV - Direct (IDCW-Q)

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 11.76 202.00 26.61
ZCB LIC Housing Fin. -/- 11.59 200.00 26.21
Corporate Debts Tata Sons -/- 6.71 150.00 15.18
Corporate Debts REC Ltd -/- 6.35 143.00 14.36
Corporate Debts Larsen & Toubro -/- 3.59 80.00 8.13
Corporate Debts REC Ltd -/- 2.24 50.00 5.07
Corporate Debts REC Ltd -/- 2.07 46.00 4.68
Corporate Debts L&T Finance -/- 2.06 46.00 4.65
Corporate Debts HDB FINANC SER -/- 2.03 45.00 4.58
Corporate Debts N A B A R D -/- 1.93 43.00 4.37
Corporate Debts Grasim Inds -/- 1.12 25.00 2.53
Corporate Debts B P C L -/- 0.89 20.00 2.02
Corporate Debts Power Fin.Corpn. -/- 0.80 18.00 1.81
Corporate Debts H D F C -/- 0.72 16.00 1.63
Corporate Debts Power Fin.Corpn. -/- 0.49 11.00 1.12
Corporate Debts H U D C O -/- 0.45 10.00 1.01
Corporate Debts H U D C O -/- 0.09 2.00 0.20
 
Government Securities
Govt. Securities GSEC2022 -/- 15.73 3,500,000.00 35.57
Govt. Securities GSEC2022 -/- 13.49 3,000,000.00 30.51
Govt. Securities GSEC2022 -/- 7.92 1,762,000.00 17.92
Govt. Securities GSEC2022 -/- 1.65 369,000.00 3.73
Govt. Securities GSEC2022 -/- 0.42 95,000.00 0.96
Govt. Securities GSEC2022 -/- 0.07 15,000.00 0.15
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.05 470.00 4.64
Certificate of Deposits Axis Bank -/- 0.72 33.00 1.62
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.76 0.00 3.99
Reverse Repo C C I -/- 1.30 0.00 2.93
 

Key Information of Aditya Birla Sun Life FTP - Series PV - 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 PV - 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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