Aditya Birla SL FTP - Series QP - Direct Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL FTP - Series QP - Direct Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 20-Jul-18 |
| Fund Manager | : | Mohit Sharma |
| Net Assets (Rs. cr) | : | 71.23 |
Aditya Birla SL FTP - Series QP - Direct Growth - NAV Details
| NAV Date | : | 29-Oct-20 |
| NAV [Rs.] | : | 11.07 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Aditya Birla SL FTP - Series QP - Direct Growth - NAV Chart
Aditya Birla SL FTP - Series QP - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 0.85 | 2.48 | 5.20 | 8.18 | 0 | 0 | 4.59 |
| Category Avg | 0.07 | 0.81 | 1.75 | 5.32 | 8.90 | 5.34 | 7.62 | 8.91 |
| Category Best | 1.39 | 7.24 | 4.24 | 9.21 | 13.25 | 8.80 | 9.75 | 17.52 |
| Category Worst | [1.41] | [1.24] | [1.70] | 0.07 | [6.83] | [0.14] | 4.17 | [1.93] |
Aditya Birla SL FTP - Series QP - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL FTP - Series QP - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | JM Financial Pro | -/- | 10.96 | 62.00 | 7.81 |
| Corporate Debts | Adani Ports | -/- | 9.67 | 68.00 | 6.89 |
| Corporate Debts | Reliance Industr | -/- | 9.43 | 65.00 | 6.72 |
| Corporate Debts | Tata Motors | -/- | 9.21 | 65.00 | 6.56 |
| Corporate Debts | Vedanta | -/- | 8.94 | 65.00 | 6.37 |
| Corporate Debts | Shriram Trans. | -/- | 8.91 | 65,000.00 | 6.35 |
| Corporate Debts | Bhopal Dhule Tra | -/- | 7.10 | 50.00 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 6.34 | 44.00 | 4.52 |
| Corporate Debts | Reliance Industr | -/- | 3.53 | 25.00 | 2.52 |
| Corporate Debts | Coastal Guj Pow | -/- | 3.30 | 23.00 | 2.35 |
| Corporate Debts | REC Ltd | -/- | 2.87 | 20.00 | 2.05 |
| Corporate Debts | REC Ltd | -/- | 2.14 | 15.00 | 1.52 |
| Corporate Debts | Dewan Hsg. Fin. | -/- | 1.37 | 65,000.00 | 0.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.27 | 9.00 | 0.90 |
| Corporate Debts | Reliance Industr | -/- | 0.28 | 2.00 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 1.58 | 110,000.00 | 1.12 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 7.92 | 570.00 | 5.64 |
| T Bills | TBILL-182D | -/- | 1.82 | 130,000.00 | 1.30 |
| Certificate of Deposits | N A B A R D | -/- | 0.69 | 50.00 | 0.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.49 | 35.00 | 0.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.86 | 0.00 | 1.33 |
| Reverse Repo | C C I | -/- | 0.29 | 0.00 | 0.21 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| 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
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
