Profit

Aditya Birla Sun Life Fixed Term Plan - Series QB - 1113 Days - Regular Plan - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 07 Jun,2018

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11.06
Change Change %
0.0100 0.0905%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.05
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
13.82
Expense Ratio 0.00

1 Month Range

10.94 11.06

52 Wk Range

10.06 11.06
Period:

Compare NAV performance of Aditya Birla SL FTP-QB-1113D-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL FTP-QB-1113D-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.94 12.30%
3 Months 20 Mar,2019 10.80 9.16%
6 Months 21 Dec,2018 10.52 10.22%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.54 0.75%
3 Months 26 Oct,2018 10.30 3.13%
6 Months 27 Jul,2018 10.16 4.56%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Government Securities (23/06/2021) 67.55 26.53
Sundaram Finance Limited (15/06/2021) (ZCB) ** 29.99 11.78
6.98% National Bank For Agriculture and Rural Development (30/09/2020) ** 27.84 10.93
7.73% REC Limited (15/06/2021) ** 26.91 10.57
8.36% UltraTech Cement Limited (07/06/2021) ** 23.68 9.30

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Investment Information

Investment Objective The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns.There can be no assurance that the schemes’ objectives will be achieved.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mohit Sharma
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Mohit Sharma
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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