Aditya Birla Sun Life FTP - Series RY - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series RY - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 26-Dec-18
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 25.96

NAV Chart of Aditya Birla Sun Life FTP - Series RY - Direct Growth

Performance (%) of Aditya Birla Sun Life FTP - Series RY - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.27 0.99 2.18 4.39 0 0 8.73
Category Avg 0.06 0.14 0.92 2.06 4.44 8.48 7.60 7.84
Category Best 0.35 3.74 4.48 9.22 19.84 13.27 8.61 11.70
Category Worst [0.77] [9.80] [9.16] [2.58] [3.79] 2.18 6.58 [0.30]

NAV Details of Aditya Birla Sun Life FTP - Series RY - Direct Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 12.64
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 RY - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life FTP - Series RY - Direct Growth

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

In & Out shares of Aditya Birla Sun Life FTP - Series RY - Direct Growth

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 RY - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB M & M Fin. Serv. -/- 11.65 23.00 3.02
ZCB HDB FINANC SER -/- 11.63 23.00 3.02
ZCB LIC Housing Fin. -/- 11.57 23.00 3
Corporate Debts H U D C O -/- 9.45 24.00 2.45
Corporate Debts REC Ltd -/- 9.42 24.00 2.45
Corporate Debts S I D B I -/- 9 23.00 2.34
ZCB Bajaj Housing -/- 5.66 11.00 1.47
Corporate Debts N A B A R D -/- 4.30 11.00 1.12
Corporate Debts L&T Finance -/- 2.74 7.00 0.71
Corporate Debts Reliance Industr -/- 1.57 4.00 0.41
Corporate Debts Grasim Inds -/- 0.39 1.00 0.10
 
Government Securities
Govt. Securities GSEC2022 -/- 2.91 75,000.00 0.76
Govt. Securities GSEC2022 -/- 1.78 45,000.00 0.46
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 7.95 42.00 2.06
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.82 0.00 2.03
Net CA & Others Net CA & Others -/- 2.16 0.00 0.56
 

Key Information of Aditya Birla Sun Life FTP - Series RY - Direct Growth

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 RY - Direct Growth

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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