Aditya Birla SL FTP - Series QP - Direct Growth

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

 

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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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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