Aditya Birla SL FTP-MX-1128D-Reg(QD)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL FTP-MX-1128D-Reg(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
28-Sep-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10
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Fund Manager
Mr. Kaustubh Gupta
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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
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Limited | 549 | 1.5 |
Net Receivables / (Payables) | 1722.37 | 4.71 |
9.28% Export Import Bank of India (15/10/2018) ** | 1000.57 | 2.74 |
9.33% Export Import Bank of India (24/10/2018) ** | 600.54 | 1.64 |
9.24% Rural Electrification Corporation Limited (17/10/2018) ** | 5503.29 | 15.05 |
9.50% Export Import Bank of India (09/10/2018) ** | 500.19 | 1.37 |
9.55% LIC Housing Finance Limited (25/10/2018) ** | 5504.31 | 15.06 |
15.23% IOT Utkal Energy Services Limited (20/10/2018) ** | 430.79 | 1.18 |
8.93% Power Grid Corporation of India Limited (20/10/2018) ** | 500.29 | 1.37 |
8.25% Housing Development Finance Corporation Limited (23/10/2018) ** | 1000.04 | 2.74 |
7.77% Tata Capital Financial Services Limited (12/10/2018) ** | 389.92 | 1.07 |
Kotak Mahindra Prime Limited (17/10/2018) ** # | 2097.93 | 5.74 |
10.50% Shriram Transport Finance Company Limited (28/10/2018) ** | 2503.72 | 6.85 |
10.50% Shriram Transport Finance Company Limited (28/10/2018) ** | 500.74 | 1.37 |
IDFC Bank Limited (05/10/2018) ** # | 499.61 | 1.37 |
Tata Motors Limited (10/10/2018) ** # | 499.14 | 1.37 |
Reliance Industries Limited (09/10/2018) # | 3494.64 | 9.56 |
The South Indian Bank Limited (17/10/2018) ** # | 3190.01 | 8.73 |
KEC International Limited (12/10/2018) ** # | 598.66 | 1.64 |
Adani Transmission Limited (19/10/2018) ** # | 2989.23 | 8.18 |
Axis Finance Limited (26/10/2018) ** # | 2484.28 | 6.8 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) | 27-12-2017 | 0.186773811237996 |
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) | 27-03-2018 | 0.178881960058926 |
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) | 26-06-2018 | 0.182834898836909 |
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) | 26-09-2018 | 0.187800178253614 |
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) | 29-10-2018 | 0.861796988 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 8.38 | 9.2 | 8.45 | 0 | 0 |
Other Funds From - Aditya Birla SL FTP-MX-1128D-Reg(QD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |