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) : 450.29

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 0.10 [1.53] [0.84] [1.53] 0.36 6.98 0 6.97
Category Avg 0.13 0.16 1 2.20 4.62 8.64 7.60 7.89
Category Best 1.43 3.75 4.55 10.58 21.15 13.67 8.61 11.85
Category Worst [0.10] [9.84] [9.12] [2.43] [3.74] 4.28 6.57 [0.04]

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

NAV Date : 14-Oct-21
NAV [Rs.] : 10.87
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 -/- 10.34 458.00 46.58
Corporate Debts N A B A R D -/- 10.33 458.00 46.51
Corporate Debts H D F C -/- 10.19 450.00 45.90
Corporate Debts Power Fin.Corpn. -/- 9.45 422.00 42.58
Corporate Debts Reliance Industr -/- 8.66 383.00 39
ZCB LIC Housing Fin. -/- 7.54 260.00 33.96
ZCB Sundaram Finance -/- 6.88 316.00 31
Corporate Debts Food Corp of Ind -/- 5.74 252.00 25.84
Corporate Debts REC Ltd -/- 5.15 230.00 23.19
Corporate Debts REC Ltd -/- 4.47 200.00 20.13
Corporate Debts Power Fin.Corpn. -/- 2.44 108.00 11.01
Corporate Debts REC Ltd -/- 1.32 58.00 5.93
Corporate Debts L&T Finance -/- 1.31 58.00 5.89
Corporate Debts Power Grid Corpn -/- 0.78 28.00 3.50
Corporate Debts LIC Housing Fin. -/- 0.59 26.00 2.65
Corporate Debts S I D B I -/- 0.41 18.00 1.83
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 -/- 3.40 1,500,000.00 15.33
Govt. Securities GSEC2022 -/- 0.57 253,000.00 2.57
Govt. Securities GSEC2022 -/- 0.27 120,000.00 1.22
Govt. Securities GSEC2022 -/- 0.03 14,000.00 0.14
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 4.17 382.00 18.78
T Bills TBILL-182D -/- 1.10 500,000.00 4.96
Certificate of Deposits Axis Bank -/- 0.44 200.00 1.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.81 0.00 17.14
Reverse Repo C C I -/- 0.38 0.00 1.70
 

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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