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
: Open
Category
: Fixed Maturity Plans
Launch Date
: 12-Jul-2021
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 26.58
Aditya Birla SL FTP Series TJ IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 13.0445
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.45 | 1.4 | 3.33 | 7.5 | 7.82 | - | 6.35 |
| Category Avg | 0.12 | 0.5 | 1.36 | 3.12 | 7.53 | 7.94 | 6.49 | 7.13 |
| Category Best | 0.42 | 1.03 | 1.75 | 3.97 | 9.19 | 8.99 | 6.73 | 9.4 |
| Category Worst | 0.06 | 0.36 | 1.03 | 2.26 | 6.32 | 6.82 | 6.26 | 5.94 |
Aditya Birla SL FTP Series TJ IDCW- Latest Dividends
No Records Found
Aditya Birla SL FTP Series TJ 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.):
4,28,065.94
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
