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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series PY - Direct (IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 28-May-18
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 184.15

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 [1.71] [1.02] [1.75] 0.52 7.39 0 7.41
Category Avg 0.04 0.16 0.89 1.98 4.41 8.59 7.59 7.84
Category Best 0.37 3.74 4.45 8.93 20.12 13.45 8.62 11.83
Category Worst [0.45] [9.78] [9.19] [2.65] [3.64] 4.17 6.57 [0.06]

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

NAV Date : 27-Oct-21
NAV [Rs.] : 10.99
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 PY - Direct (IDCW-Q)

  Dividends Bonus
Ratio 2.04 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 PY - Direct (IDCW-Q)

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 11.13 156.00 20.52
Corporate Debts H D F C -/- 9.56 173.00 17.63
Corporate Debts Power Fin.Corpn. -/- 5.19 94.00 9.57
ZCB Bajaj Housing -/- 4.93 68.00 9.09
Corporate Debts Reliance Industr -/- 3.47 63.00 6.41
Corporate Debts Power Fin.Corpn. -/- 2.07 38.00 3.83
Corporate Debts N A B A R D -/- 1.10 20.00 2.03
ZCB LIC Housing Fin. -/- 1.06 15.00 1.96
Corporate Debts REC Ltd -/- 1.04 19.00 1.91
Corporate Debts L&T Finance -/- 0.88 16.00 1.62
Corporate Debts H U D C O -/- 0.66 12.00 1.22
 
Government Securities
Govt. Securities GSEC2022 -/- 52.47 9,500,000.00 96.78
Govt. Securities GSEC2022 -/- 2.29 416,000.00 4.22
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 2.19 82.00 4.04
Certificate of Deposits Axis Bank -/- 0.11 20.00 0.20
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.69 0.00 3.13
Reverse Repo C C I -/- 0.17 0.00 0.31
 

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