Aditya Birla SL FTP Series TI Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL FTP Series TI Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 22-Jun-2021
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 333.51
Aditya Birla SL FTP Series TI Direct IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 13.4762
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL FTP Series TI Direct IDCW- NAV Chart
Aditya Birla SL FTP Series TI Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.42 | 1.34 | 2.81 | 5.99 | 7.18 | - | 6.28 |
| Category Avg | 0.03 | 0.32 | 1.04 | 2.47 | 5.49 | 7.11 | 6.48 | 6.61 |
| Category Best | 0.13 | 0.54 | 1.82 | 3.49 | 7.5 | 8.6 | 6.72 | 8.69 |
| Category Worst | -0.37 | -0.57 | -0.66 | 0.45 | 1.82 | 6.03 | 6.2 | 1.41 |
Aditya Birla SL FTP Series TI Direct IDCW- Latest Dividends
No Records Found
Aditya Birla SL FTP Series TI Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
