Aditya Birla Sun Life FTP - Series TI (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life FTP - Series TI (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 22-Jun-21
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 254.49

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [0.02] 2.10 0 0 0 0 2.29
Category Avg 0.02 0.13 0.86 1.95 4.41 8.58 7.60 7.82
Category Best 0.30 3.72 4.44 8.59 20.10 13.49 8.61 11.80
Category Worst [0.16] [9.81] [9.22] [2.66] [3.66] 4.16 6.58 [0.27]

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

NAV Date : 27-Oct-21
NAV [Rs.] : 10.23
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 TI (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life FTP - Series TI (IDCW)

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

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

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 TI (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2026 -/- 43.28 10,000,000.00 109.98
Govt. Securities GSEC2026 -/- 19.83 5,000,000.00 50.38
Govt. Securities GSEC2026 -/- 19.16 4,500,000.00 48.70
Govt. Securities GSEC2026 -/- 10.61 2,500,000.00 26.97
Govt. Securities GSEC2026 -/- 2.14 500,000.00 5.43
Govt. Securities GSEC2026 -/- 2.04 470,000.00 5.18
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.67 0.00 4.25
Reverse Repo C C I -/- 1.27 0.00 3.23
 

Key Information of Aditya Birla Sun Life FTP - Series TI (IDCW)

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 TI (IDCW)

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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