anubhai
Back OfficeAditya Birla SL FTP - Series TI (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL FTP - Series TI (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 22-Jun-2021 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 336.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -25.88 | -25.64 | -24.98 | -23.96 | -21.81 | -3.06 | 0.05 | 0.00 |
| Category Avg | 0.11 | 0.49 | 1.64 | 2.98 | 5.64 | 7.36 | 6.72 | 6.88 |
| Category Best | 0.23 | 0.65 | 3.08 | 4.37 | 7.94 | 8.73 | 7.12 | 8.83 |
| Category Worst | 0.02 | 0.34 | 1.16 | 2.59 | 4.65 | 6.26 | 6.03 | 5.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 38.41 |
| C C I | 56.07 |
| Net CA & Others | 5.52 |
