Aditya Birla SL FTP - Series TQ (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL FTP - Series TQ (IDCW)
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 1.58 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
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