Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL FTP - Series QP - Direct (G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL FTP - Series QP - Direct (G) |
| 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) | : | 65.08 |
Aditya Birla SL FTP - Series QP - Direct (G) - NAV Details
| NAV Date | : | 23-Jul-19 |
| NAV [Rs.] | : | 10.09 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Aditya Birla SL FTP - Series QP - Direct (G) - NAV Chart
Aditya Birla SL FTP - Series QP - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.03 | 0.74 | [4.06] | [2.37] | 0 | 0 | 0 | 0.94 |
| Category Avg | 0.12 | 0.84 | 1.86 | 4.04 | 7.88 | 6.87 | 7.54 | 6.99 |
| Category Best | 0.49 | 2.99 | 9.71 | 7.58 | 12.82 | 9.32 | 9.42 | 11.72 |
| Category Worst | [0.81] | [2.04] | [10.45] | [11.35] | [11.84] | 2.35 | 4.28 | [9.87] |
Aditya Birla SL FTP - Series QP - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL FTP - Series QP - Direct (G) - 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 | |||||
| ZCB | JM Financial Pro | -/- | 10.38 | 62.00 | 6.76 |
| Corporate Debts | Reliance Jio | -/- | 10.06 | 65.00 | 6.55 |
| Corporate Debts | Tata Motors | -/- | 9.87 | 65.00 | 6.42 |
| Corporate Debts | Adani Transmissi | -/- | 9.86 | 64.00 | 6.41 |
| Corporate Debts | Vedanta | -/- | 9.79 | 65.00 | 6.37 |
| Corporate Debts | Indiabulls Hous. | -/- | 9.76 | 66.00 | 6.35 |
| Corporate Debts | Shriram Trans. | -/- | 9.53 | 65,000.00 | 6.20 |
| Corporate Debts | Bhopal Dhule Tra | -/- | 7.56 | 50.00 | 4.92 |
| Corporate Debts | REC Ltd | -/- | 5.99 | 39.00 | 3.90 |
| Corporate Debts | Reliance Inds. | -/- | 3.80 | 25.00 | 2.47 |
| Corporate Debts | Dewan Hsg. Fin. | -/- | 2.50 | 65,000.00 | 1.63 |
| Corporate Debts | REC Ltd | -/- | 2.29 | 15.00 | 1.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.38 | 9.00 | 0.90 |
| Corporate Debts | Reliance Inds. | -/- | 0.30 | 2.00 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.05 | 0.00 | 2.63 |
| Reverse Repo | C C I | -/- | 2.90 | 0.00 | 1.89 |
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.) | : 254,181.98 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
