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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series PY - Direct (IDCW)
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)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.25 1.05 2.41 4.84 9.06 0 8.81
Category Avg 0.11 0.15 0.97 2.20 4.61 8.49 7.58 7.87
Category Best 1.40 3.75 4.54 10.43 21.83 13.68 8.60 11.92
Category Worst [0.05] [9.81] [9.12] [2.48] [3.74] 2.21 6.55 [0.10]

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

NAV Date : 18-Oct-21
NAV [Rs.] : 13.32
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)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 11.13 156.00 20.50
Corporate Debts H D F C -/- 9.58 173.00 17.65
Corporate Debts Power Fin.Corpn. -/- 5.20 94.00 9.58
ZCB Bajaj Housing -/- 4.93 68.00 9.08
Corporate Debts Reliance Industr -/- 3.48 63.00 6.42
Corporate Debts Power Fin.Corpn. -/- 2.08 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 1.92
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 -/- 52.65 9,500,000.00 96.95
Govt. Securities GSEC2022 -/- 2.29 416,000.00 4.22
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 2.19 82.00 4.03
Certificate of Deposits Axis Bank -/- 0.11 20.00 0.20
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.42 0.00 2.62
Reverse Repo C C I -/- 0.17 0.00 0.32
 

Key Information of Aditya Birla Sun Life FTP - Series PY - Direct (IDCW)

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)

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account