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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series RC (IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 17-Sep-18
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 451.55

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.33 [1] [1.71] 0.03 6.47 0 6.81
Category Avg 0.06 0.39 0.71 1.88 4.05 8.16 7.16 7.63
Category Best 0.38 1.51 4.42 5.73 13.63 12.36 8.50 11.16
Category Worst [0.10] [1.05] [9.33] [3] [3.88] 3.28 6.04 0.01

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

NAV Date : 03-Dec-21
NAV [Rs.] : 10.92
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 RC (IDCW-Q)

  Dividends Bonus
Ratio 1.92 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 RC (IDCW-Q)

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H U D C O -/- 10.28 458.00 46.40
Corporate Debts N A B A R D -/- 10.26 458.00 46.32
Corporate Debts H D F C -/- 10.13 450.00 45.73
Corporate Debts Power Fin.Corpn. -/- 9.39 422.00 42.41
Corporate Debts Reliance Industr -/- 8.60 383.00 38.85
ZCB LIC Housing Fin. -/- 7.55 260.00 34.07
ZCB Sundaram Finance -/- 6.88 316.00 31.05
Corporate Debts Food Corp of Ind -/- 5.69 252.00 25.70
Corporate Debts REC Ltd -/- 5.12 230.00 23.10
Corporate Debts REC Ltd -/- 4.44 200.00 20.07
Corporate Debts Power Fin.Corpn. -/- 2.43 108.00 10.96
Corporate Debts REC Ltd -/- 1.31 58.00 5.90
Corporate Debts L&T Finance -/- 1.30 58.00 5.86
Corporate Debts LIC Housing Fin. -/- 0.58 26.00 2.64
Corporate Debts S I D B I -/- 0.40 18.00 1.82
Corporate Debts LIC Housing Fin. -/- 0.13 6.00 0.61
Corporate Debts H D F C -/- 0.09 4.00 0.40
 
Government Securities
Govt. Securities GSEC2022 -/- 3.38 1,500,000.00 15.26
Govt. Securities GSEC2022 -/- 0.57 253,000.00 2.56
Govt. Securities GSEC2022 -/- 0.27 120,000.00 1.21
Govt. Securities GSEC2022 -/- 0.03 14,000.00 0.14
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 4.17 382.00 18.82
T Bills TBILL-182D -/- 1.10 500,000.00 4.98
Certificate of Deposits Axis Bank -/- 0.44 200.00 1.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.27 0.00 19.29
Reverse Repo C C I -/- 1.20 0.00 5.43
 

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