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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series QF (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) : 83.22

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.39 [1.02] [1.71] 0.21 7.07 0 7.32
Category Avg 0.09 0.37 0.81 1.91 3.98 8.27 7.14 7.71
Category Best 0.45 1.07 4.37 5.80 14.35 12.43 8.48 11.10
Category Worst [1.20] [1.47] [9.27] [2.82] [3.96] 3.32 6.05 0.36

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

NAV Date : 26-Nov-21
NAV [Rs.] : 11.1
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 (IDCW-Q)

  Dividends Bonus
Ratio 2.01 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 (IDCW-Q)

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Housing -/- 10.29 64.00 8.56
ZCB Bajaj Finance -/- 7.91 50.00 6.59
Corporate Debts REC Ltd -/- 6.03 50.00 5.02
Corporate Debts Power Fin.Corpn. -/- 5.25 43.00 4.37
Corporate Debts HDB FINANC SER -/- 2.94 24.00 2.44
Corporate Debts H D F C -/- 2.44 20.00 2.03
Corporate Debts H U D C O -/- 2.31 19.00 1.92
Corporate Debts N A B A R D -/- 1.09 9.00 0.91
Corporate Debts L&T Finance -/- 0.85 7.00 0.71
Corporate Debts Reliance Industr -/- 0.24 2.00 0.20
Corporate Debts LIC Housing Fin. -/- 0.24 2.00 0.20
 
Government Securities
Govt. Securities GSEC2022 -/- 48.83 4,000,000.00 40.64
Govt. Securities GSEC2022 -/- 2.05 169,000.00 1.71
Govt. Securities GSEC2022 -/- 0.12 10,000.00 0.10
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 4.74 80.00 3.94
Certificate of Deposits Axis Bank -/- 0.07 6.00 0.06
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.69 0.00 2.24
Net CA & Others Net CA & Others -/- 1.89 0.00 1.58
 

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