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) | : | 66.68 |
Aditya Birla SL FTP - Series QP - Direct (G) - NAV Details
| NAV Date | : | 12-Dec-19 |
| NAV [Rs.] | : | 10.32 |
| 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 | [0.10] | 0.77 | 1.26 | 3.14 | 1.32 | 0 | 0 | 2.28 |
| Category Avg | [0.16] | 0.48 | 1.77 | 4.40 | 8.89 | 6.84 | 8.13 | 8 |
| Category Best | 0.13 | 2.52 | 3.84 | 6.81 | 12.27 | 8.94 | 9.07 | 12.37 |
| Category Worst | [0.88] | [1.92] | [8.46] | [7.46] | [10.93] | 2.39 | 7.54 | [6.51] |
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 | -/- | 10.51 | 62.00 | 7.01 |
| Corporate Debts | Reliance Jio | -/- | 10.04 | 65.00 | 6.70 |
| Corporate Debts | Tata Motors | -/- | 9.70 | 65.00 | 6.47 |
| Corporate Debts | Vedanta | -/- | 9.62 | 65.00 | 6.42 |
| Corporate Debts | Adani Transmissi | -/- | 9.55 | 64.00 | 6.37 |
| Corporate Debts | Shriram Trans. | -/- | 9.43 | 65,000.00 | 6.29 |
| Corporate Debts | Indiabulls Hous. | -/- | 8.44 | 66.00 | 5.63 |
| Corporate Debts | Bhopal Dhule Tra | -/- | 7.45 | 50.00 | 4.96 |
| Corporate Debts | REC Ltd | -/- | 5.97 | 39.00 | 3.98 |
| Corporate Debts | Reliance Inds. | -/- | 3.76 | 25.00 | 2.51 |
| Corporate Debts | Coastal Guj Pow | -/- | 3.46 | 23.00 | 2.31 |
| Corporate Debts | Dewan Hsg. Fin. | -/- | 2.44 | 65,000.00 | 1.63 |
| Corporate Debts | REC Ltd | -/- | 2.28 | 15.00 | 1.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.36 | 9.00 | 0.91 |
| Corporate Debts | Reliance Inds. | -/- | 0.30 | 2.00 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.15 | 0.00 | 2.10 |
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0.00 | 1.69 |
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.) | : 254,047.44 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
