Aditya Birla Sun Life FTP - Series RA (Div-Q)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series RA (Div-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 04-Sep-18
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 262.89

NAV Chart of Aditya Birla Sun Life FTP - Series RA (Div-Q)

Performance (%) of Aditya Birla Sun Life FTP - Series RA (Div-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.30 0.89 1.62 4.04 0 0 7.56
Category Avg 0.01 0.38 1.14 2.22 6.76 7.81 8.05 8.24
Category Best 0.41 2.77 4.24 9.84 21.41 12.12 8.79 13.74
Category Worst [3.50] [2.93] [11.16] [6.09] [3.24] 1.99 5.66 0.07

NAV Details of Aditya Birla Sun Life FTP - Series RA (Div-Q)

NAV Date : 17-Jun-21
NAV [Rs.] : 10.85
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 RA (Div-Q)

  Dividends Bonus
Ratio 1.85 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 RA (Div-Q)

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

In & Out shares of Aditya Birla Sun Life FTP - Series RA (Div-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 RA (Div-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts HDB FINANC SER -/- 11.39 298.00 29.95
Corporate Debts S I D B I -/- 10.02 261.00 26.33
Corporate Debts N A B A R D -/- 9.66 252.00 25.40
Corporate Debts REC Ltd -/- 9.64 253.00 25.35
Corporate Debts Power Fin.Corpn. -/- 9.48 248.00 24.91
Corporate Debts Reliance Industr -/- 5.24 137.00 13.76
Corporate Debts H D F C -/- 5.03 132.00 13.23
Corporate Debts LIC Housing Fin. -/- 4.60 120.00 12.09
Corporate Debts LIC Housing Fin. -/- 3.74 98.00 9.83
Corporate Debts Reliance Industr -/- 2.45 64.00 6.44
Corporate Debts LIC Housing Fin. -/- 1.03 27.00 2.70
Corporate Debts Power Grid Corpn -/- 0.81 21.00 2.13
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 7.76 2,040.00 20.40
Commercial Paper Tata Capital Fin -/- 2.73 144.00 7.17
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 10.83 0.00 28.47
Net CA & Others Net CA & Others -/- 5.35 0.00 14.07
Reverse Repo C C I -/- 0.25 0.00 0.65
 

Key Information of Aditya Birla Sun Life FTP - Series RA (Div-Q)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 269,700.47
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 RA (Div-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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