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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series RD (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) : 26

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 [1.53] [0.82] [1.52] 0.36 7.02 0 6.96
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 RD (IDCW-Q)

NAV Date : 20-Oct-21
NAV [Rs.] : 10.94
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 RD (IDCW-Q)

  Dividends Bonus
Ratio 1.96 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 RD (IDCW-Q)

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 11.12 22.00 2.89
Corporate Debts N A B A R D -/- 10.54 27.00 2.74
Corporate Debts HDB FINANC SER -/- 9.45 24.00 2.46
Corporate Debts S I D B I -/- 9.37 24.00 2.44
Corporate Debts Power Fin.Corpn. -/- 9.30 24.00 2.42
Corporate Debts L&T Finance -/- 8.20 21.00 2.13
Corporate Debts H U D C O -/- 7.82 20.00 2.03
Corporate Debts Food Corp of Ind -/- 4.34 11.00 1.13
Corporate Debts Bandhan Bank -/- 3.91 20.00 1.02
Corporate Debts Reliance Industr -/- 3.52 9.00 0.92
 
Government Securities
Govt. Securities GSEC2022 -/- 3.90 100,000.00 1.01
Govt. Securities GSEC2022 -/- 0.79 20,000.00 0.21
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 11.35 300.00 2.95
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.38 0.00 1.14
Reverse Repo C C I -/- 2 0.00 0.52
 

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account