Aditya Birla SL FTP - Series TQ (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL FTP - Series TQ (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 22-Mar-22 |
Fund Manager | Mohit Sharma |
Net Assets ( Cr.) | 210.83 |
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 | 0.02 | 0.54 | 1.57 | 3.97 | 8.00 | 0.00 | 0.00 | 6.22 |
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 % |
GSEC2027 | 53.90 |
GSEC2027 | 23.79 |
GSEC2026 | 2.58 |
GSEC2027 | 2.47 |
GSEC2027 | 2.40 |
GSEC2027 | 2.35 |
GSEC2027 | 1.78 |
GSEC2027 | 1.46 |
GSEC2027 | 1.30 |
GSEC2036 | 1.10 |
GSEC2027 | 0.88 |
GSEC2026 | 0.67 |
GSEC2026 | 0.52 |
GSEC2027 | 0.48 |
GSEC2026 | 0.41 |
GSEC2027 | 0.38 |
GSEC2027 | 0.29 |
GSEC2027 | 0.24 |
GSEC2027 | 0.24 |
GSEC2026 | 0.24 |
GSEC2027 | 0.24 |
GSEC2027 | 0.21 |
GSEC2027 | 0.17 |
C C I | 0.17 |
GSEC2027 | 0.14 |
GSEC2027 | 0.10 |
Net CA & Others | 1.48 |