| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL FTP - Series UB (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 | 25.70 |
| 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 | 0.40 | 1.33 | 3.73 | 7.35 | - | - | 7.32 |
| Category Avg | 0.15 | 0.25 | 1.16 | 3.96 | 7.69 | 7.43 | 6.35 | 7.16 |
| Category Best | 0.63 | 0.51 | 2.80 | 4.77 | 9.20 | 8.19 | 6.59 | 9.43 |
| Category Worst | 0.05 | -0.67 | -0.86 | 3.02 | 6.44 | 6.13 | 6.07 | 5.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 2,510,800 | 25.15 | 97.85 |
| C C I | 0 | 0.02 | 0.08 |
| Net CA & Others | 0 | 0.53 | 2.08 |
