- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Aditya Birla SL FTP - Series UB (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL FTP - Series UB (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 07-Dec-22 |
| Fund Manager | Mohit Sharma |
| Net Assets ( Cr.) | 24.33 |
| 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 | 0.07 | 0.54 | 1.55 | 3.67 | 7.44 | 0.00 | 0.00 | 7.24 |
| 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 | 83.30 |
| GSEC2026 | 7.26 |
| GSEC2026 | 2.91 |
| GSEC2026 | 2.51 |
| GSEC2026 | 2.09 |
| GSEC2026 | 0.36 |
| C C I | 0.33 |
| Net CA & Others | 1.23 |