| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL FTP - Series UJ - Direct (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 | 77.02 |
| 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 | 0.09 | 0.41 | 1.38 | 3.78 | 7.48 | - | - | 7.60 |
| 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 | 7,277,100 | 73.47 | 95.40 |
| GSEC2025 | 90,000 | 0.90 | 1.17 |
| C C I | 0 | 0.70 | 0.91 |
| Net CA & Others | 0 | 1.94 | 2.52 |
