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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series QF - Direct (IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 18-Jun-18
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 83.02

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [1.68] [0.89] [1.48] 0.79 7.80 0 7.67
Category Avg 0.13 0.16 1 2.20 4.62 8.64 7.60 7.89
Category Best 1.43 3.75 4.55 10.58 21.15 13.67 8.61 11.85
Category Worst [0.10] [9.84] [9.12] [2.43] [3.74] 4.28 6.57 [0.04]

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

NAV Date : 14-Oct-21
NAV [Rs.] : 11.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life FTP - Series QF - Direct (IDCW-Q)

  Dividends Bonus
Ratio 2.08 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 QF - Direct (IDCW-Q)

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Housing -/- 10.29 64.00 8.54
ZCB Bajaj Finance -/- 7.91 50.00 6.57
Corporate Debts REC Ltd -/- 6.06 50.00 5.03
Corporate Debts Power Fin.Corpn. -/- 5.28 43.00 4.38
Corporate Debts HDB FINANC SER -/- 2.96 24.00 2.46
Corporate Debts H D F C -/- 2.46 20.00 2.04
Corporate Debts H U D C O -/- 2.33 19.00 1.93
Corporate Debts Power Grid Corpn -/- 1.81 12.00 1.50
Corporate Debts N A B A R D -/- 1.10 9.00 0.91
Corporate Debts L&T Finance -/- 0.86 7.00 0.71
Corporate Debts Reliance Industr -/- 0.25 2.00 0.20
Corporate Debts LIC Housing Fin. -/- 0.24 2.00 0.20
 
Government Securities
Govt. Securities GSEC2022 -/- 49.17 4,000,000.00 40.82
Govt. Securities GSEC2022 -/- 2.07 169,000.00 1.72
Govt. Securities GSEC2022 -/- 0.12 10,000.00 0.10
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 4.74 80.00 3.93
Certificate of Deposits Axis Bank -/- 0.07 6.00 0.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.51 0.00 1.26
Reverse Repo C C I -/- 0.77 0.00 0.64
 

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