| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL FTP - Series TQ (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 22-Mar-22 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 223.76 |
| 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 | 0.08 | 0.22 | 1.09 | 4.23 | 8.07 | 7.63 | - | 6.67 |
| 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 % |
| GSEC2027 | 20,164,800 | 205.18 | 91.70 |
| GSEC2026 | 1,148,000 | 11.70 | 5.23 |
| C C I | 0 | 3.20 | 1.43 |
| Net CA & Others | 0 | 3.67 | 1.64 |
