Aditya Birla Sun Life FTP - Series RH - Direct (IDCW-Q)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series RH - Direct (IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 04-Oct-18
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 123.98

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [1.54] [0.78] [1.41] 0.71 0 0 7.18
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 RH - Direct (IDCW-Q)

NAV Date : 14-Oct-21
NAV [Rs.] : 10.93
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 RH - Direct (IDCW-Q)

  Dividends Bonus
Ratio 2.01 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 RH - Direct (IDCW-Q)

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 10.93 133.00 13.56
ZCB Bajaj Finance -/- 10.60 100.00 13.14
ZCB Bajaj Housing -/- 10.12 94.00 12.55
Corporate Debts REC Ltd -/- 8.89 110.00 11.02
Corporate Debts Power Fin.Corpn. -/- 6.18 76.00 7.66
ZCB LIC Housing Fin. -/- 4.74 45.00 5.88
Corporate Debts Larsen & Toubro -/- 4.52 55.00 5.60
Corporate Debts Food Corp of Ind -/- 4.38 53.00 5.43
Corporate Debts H D F C -/- 3.79 47.00 4.70
Corporate Debts I R F C -/- 3.25 40.00 4.03
Corporate Debts Power Fin.Corpn. -/- 1.56 19.00 1.94
Corporate Debts L&T Finance -/- 1.31 16.00 1.62
Corporate Debts REC Ltd -/- 0.82 10.00 1.02
Corporate Debts National Highway -/- 0.82 10.00 1.02
Corporate Debts LIC Housing Fin. -/- 0.66 8.00 0.81
Corporate Debts Grasim Inds -/- 0.57 7.00 0.71
Corporate Debts H U D C O -/- 0.08 1.00 0.10
 
Government Securities
Govt. Securities GSEC2022 -/- 7.41 900,000.00 9.18
Govt. Securities GSEC2022 -/- 6.58 810,000.00 8.16
Govt. Securities GSEC2022 -/- 4.12 500,000.00 5.11
Govt. Securities GSEC2022 -/- 0.70 85,000.00 0.86
Govt. Securities GSEC2022 -/- 0.21 25,000.00 0.26
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 2.78 70.00 3.44
Certificate of Deposits Axis Bank -/- 1.07 135.00 1.33
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.36 0.00 2.93
Reverse Repo C C I -/- 1.54 0.00 1.91
 

Key Information of Aditya Birla Sun Life FTP - Series RH - Direct (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 RH - Direct (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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