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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL FTP - Series TQ (IDCW)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL FTP - Series TQ (IDCW)
AMCAditya Birla Sun Life Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date22-Mar-2022
Fund ManagerMohit Sharma
Net Assets(Rs. cr)237.55
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 0.12 0.44 1.51 2.77 5.90 7.42 0.00 6.52
Category Avg 0.06 0.27 1.43 2.71 5.91 7.46 6.40 6.92
Category Best 0.15 0.47 1.98 4.30 7.93 8.66 6.69 8.75
Category Worst -0.35 -0.80 0.95 2.02 5.12 6.78 5.89 5.87
Asset Allocation
Holdings
Company Name % Hold
GSEC2027 95.93
TREPS 2.28
Net CA & Others 1.80
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