Aditya Birla SL FTP - Series TJ (IDCW)

Aditya Birla SL FTP - Series TJ (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL FTP - Series TJ (IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 12-Jul-2021
Fund Manager:Mohit Sharma
Net Assets (Rs. cr):23.66

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Aditya Birla SL FTP - Series TJ (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.58
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL FTP - Series TJ (IDCW)- NAV Chart
Aditya Birla SL FTP - Series TJ (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.50 1.90 4.17 6.94 5.48
Category Avg0.080.58 1.39 4.09 6.93 5.77 8.05 6.07
Category Best0.180.89 2.27 4.85 8.85 6.15 8.43 9.05
Category Worst0.11 0.50 1.90 4.17 6.94 5.48
Aditya Birla SL FTP - Series TJ (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL FTP - Series TJ (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.56 0.00 0.37
Reverse RepoC C I -/- 0.55 0.00 0.13
Government Securities
Govt. SecuritiesGSEC2026 -/- 83.46 20,25,000.00 19.79
Govt. SecuritiesGSEC2026 -/- 5.01 1,16,000.00 1.19
Govt. SecuritiesGSEC2026 -/- 3.02 70,000.00 0.72
Govt. SecuritiesGSEC2026 -/- 2.98 70,000.00 0.71
Govt. SecuritiesGSEC2026 -/- 2.12 50,000.00 0.50
Govt. SecuritiesGSEC2026 -/- 0.66 16,100.00 0.16
Govt. SecuritiesGSEC2026 -/- 0.65 15,000.00 0.15
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Mohit Sharma
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com