Aditya Birla SL FTP - Series TI - Direct (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL FTP - Series TI - Direct (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 22-Jun-21
Fund Manager Mohit Sharma
Net Assets ( Cr.) 303.37
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.09 0.50 1.72 3.99 8.16 5.86 0.00 6.05
Category Avg 0.05 0.53 1.60 3.82 7.68 5.76 5.20 6.77
Category Best 0.13 0.92 2.13 5.00 9.99 6.82 7.35 9.48
Category Worst -0.32 -1.17 -0.04 -0.05 -0.07 0.00 0.00 0.14
Holdings
Comapany Name Hold %
GSEC2026 33.50
GSEC2026 16.29
GSEC2026 15.04
GSEC2026 8.46
GSEC2026 8.34
GSEC2026 1.67
GSEC2026 1.67
GSEC2026 1.67
GSEC2026 1.67
GSEC2026 1.62
GSEC2026 1.27
GSEC2026 1.00
GSEC2026 0.81
GSEC2026 0.76
GSEC2026 0.62
GSEC2026 0.52
GSEC2026 0.34
GSEC2026 0.33
GSEC2026 0.29
GSEC2025 0.26
GSEC2026 0.25
GSEC2026 0.17
GSEC2026 0.17
GSEC2026 0.13
GSEC2026 0.09
GSEC2026 0.07
GSEC2026 0.07
C C I 0.07
GSEC2026 0.02
Net CA & Others 2.81