Aditya Birla SL FTP-IG-Reg(QD)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL FTP-IG-Reg(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
27-Sep-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Fixed Maturity Plans
-
Objectives
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
10
-
Fund Manager
Mr. Kaustubh Gupta
-
Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
(044) 28291521
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 164 | 4.04 |
| Net Receivables / (Payables) | 432.77 | 10.65 |
| 9.38% Rural Electrification Corporation Limited (06/09/2016) ** | 190.06 | 4.68 |
| 10.18% LIC Housing Finance Limited (19/09/2016) ** | 670.8 | 16.51 |
| 9.80% Power Finance Corporation Limited (27/09/2016) ** | 671.23 | 16.52 |
| 12.42% IOT Utkal Energy Services Limited (20/09/2016) ** | 322.59 | 7.94 |
| 8.97% Rural Electrification Corporation Limited (08/09/2016) ** | 500.17 | 12.31 |
| 9.34% Nabha Power Ltd (05/09/2016) ** | 130.03 | 3.2 |
| 9.60% Talwandi Sabo Power Ltd (16/09/2016) ** | 199.9 | 4.92 |
| 9.55% Tata Capital Financial Services Ltd (21/09/2016) ** | 680.72 | 16.76 |
| 91 Days Tbill (MD 15/09/2016) | 49.88 | 1.23 |
| 182 Days Tbill (MD 26/09/2016) | 49.78 | 1.23 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) | 27-12-2013 | 0.041192325 |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) | 02-04-2014 | 0.0795615 |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) | 26-06-2014 | 0.11010285 |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) | 26-09-2014 | 0.131789775 |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) | 29-09-2014 | 0.569586512061 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - Aditya Birla SL FTP-IG-Reg(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |