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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series QR (IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 20-Sep-18
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 37.19

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 [1.44] [0.89] [1.51] 1.27 6.32 0 6.37
Category Avg 0.10 0.15 0.97 2.19 4.60 8.52 7.58 7.87
Category Best 0.61 3.75 4.54 10.22 20.90 13.51 8.60 11.92
Category Worst [0.08] [9.81] [9.12] [2.48] [3.74] 2.21 6.55 [0.08]

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

NAV Date : 20-Oct-21
NAV [Rs.] : 10.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life FTP - Series QR (IDCW-Q)

  Dividends Bonus
Ratio 1.73 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 QR (IDCW-Q)

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Tata Motors -/- 9.43 35.00 3.51
Corporate Debts U.P. Power Corpo -/- 1.95 29.00 0.73
 
Government Securities
Govt. Securities GSEC2021 -/- 1.89 70,000.00 0.70
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 84.08 0.00 31.27
Reverse Repo C C I -/- 1.64 0.00 0.61
Net CA & Others Net CA & Others -/- 1.01 0.00 0.37
 

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