Aditya Birla Sun Life FTP - Series TI (IDCW)
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| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
