| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL FTP - Series UB - Direct (G) |
| 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 | 26.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.45 | 1.34 | 2.77 | 6.44 | 7.20 | - | 7.12 |
| Category Avg | 0.05 | 0.27 | 1.18 | 2.72 | 6.55 | 7.33 | 6.63 | 6.76 |
| Category Best | 0.19 | 0.62 | 1.66 | 3.45 | 8.02 | 8.74 | 6.99 | 8.73 |
| Category Worst | -1.38 | -1.87 | -0.68 | 0.60 | 4.06 | 6.35 | 6.06 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 2,319,000 | 23.19 | 87.60 |
| GSEC2027 | 3,200 | 0.03 | 0.12 |
| C C I | 0 | 2.48 | 9.37 |
| Net CA & Others | 0 | 0.77 | 2.91 |
