Aditya Birla SL FTP - Series TI - Direct (G) | |
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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 | |
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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 |