| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL FTP - Series TI (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 22-Jun-21 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 320.47 |
| 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 | 0.41 | 1.37 | 3.87 | 7.60 | 7.29 | - | 6.24 |
| Category Avg | 0.11 | 0.24 | 1.14 | 3.93 | 7.65 | 7.41 | 6.31 | 7.15 |
| Category Best | 0.52 | 0.56 | 2.80 | 4.76 | 9.21 | 8.17 | 6.56 | 9.29 |
| Category Worst | -0.20 | -0.83 | -1.04 | 3.00 | 6.43 | 6.11 | 6.00 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 30,670,700 | 311.06 | 97.06 |
| GSEC2025 | 79,000 | 0.80 | 0.25 |
| C C I | 0 | 2.11 | 0.66 |
| Net CA & Others | 0 | 6.51 | 2.03 |
