| 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 | 79.34 |
| 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 | 0.10 | 0.44 | 1.30 | 2.70 | 6.29 | 7.07 | - | 7.10 |
| 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 | 6,111,000 | 61.16 | 77.09 |
| C C I | 0 | 15.08 | 19.01 |
| Net CA & Others | 0 | 3.09 | 3.90 |
