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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series PV (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) : 225.61

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [1.67] [0.98] [1.66] 0.50 7.61 0 7.55
Category Avg 0.06 0.14 0.92 2.06 4.44 8.48 7.60 7.84
Category Best 0.35 3.74 4.48 9.22 19.84 13.27 8.61 11.70
Category Worst [0.77] [9.80] [9.16] [2.58] [3.79] 2.18 6.58 [0.30]

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

NAV Date : 22-Oct-21
NAV [Rs.] : 11.07
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 (IDCW-Q)

  Dividends Bonus
Ratio 2.06 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 (IDCW-Q)

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 11.76 202.00 26.54
ZCB LIC Housing Fin. -/- 11.58 200.00 26.12
Corporate Debts Tata Sons -/- 6.76 150.00 15.25
Corporate Debts REC Ltd -/- 6.39 143.00 14.42
Corporate Debts Larsen & Toubro -/- 3.61 80.00 8.15
Corporate Debts REC Ltd -/- 2.26 50.00 5.09
Corporate Debts REC Ltd -/- 2.08 46.00 4.70
Corporate Debts L&T Finance -/- 2.07 46.00 4.67
Corporate Debts HDB FINANC SER -/- 2.04 45.00 4.61
Corporate Debts N A B A R D -/- 1.94 43.00 4.38
Corporate Debts Grasim Inds -/- 1.13 25.00 2.54
Corporate Debts B P C L -/- 0.90 20.00 2.03
Corporate Debts Power Fin.Corpn. -/- 0.80 18.00 1.82
Corporate Debts H D F C -/- 0.72 16.00 1.63
Corporate Debts Power Fin.Corpn. -/- 0.50 11.00 1.12
Corporate Debts H U D C O -/- 0.45 10.00 1.02
Corporate Debts H U D C O -/- 0.09 2.00 0.20
 
Government Securities
Govt. Securities GSEC2022 -/- 15.84 3,500,000.00 35.74
Govt. Securities GSEC2022 -/- 13.59 3,000,000.00 30.65
Govt. Securities GSEC2022 -/- 7.98 1,762,000.00 18
Govt. Securities GSEC2022 -/- 1.66 369,000.00 3.75
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 4.63
Certificate of Deposits Axis Bank -/- 0.72 33.00 1.61
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.29 0.00 2.91
Net CA & Others Net CA & Others -/- 1.29 0.00 2.91
 

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