Aditya Birla SL FTP - Series UJ (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL FTP - Series UJ (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 23-Mar-23
Fund Manager Mohit Sharma
Net Assets ( Cr.) 72.92
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 0.55 1.59 3.74 7.52 0.00 0.00 7.43
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 80.94
GSEC2026 3.42
GSEC2026 2.95
GSEC2026 1.73
GSEC2026 1.40
GSEC2026 1.40
GSEC2026 1.11
GSEC2026 1.11
GSEC2025 1.11
GSEC2026 0.97
GSEC2026 0.68
GSEC2026 0.56
GSEC2026 0.56
C C I 0.33
GSEC2025 0.14
Net CA & Others 1.59