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Fund Profile

Aditya Birla SL FTP - Series TI - Direct (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL FTP - Series TI - Direct (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 22-Jun-21
Fund Manager Mohit Sharma
Net Assets () 311.04
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.33 0.87 2.12 3.77 8.35 6.70 0.00 6.25
Holdings
Company Name Hold %
GSEC2026 32.73
GSEC2026 15.99
GSEC2026 15.02
GSEC2026 9.63
GSEC2026 8.27
GSEC2026 1.63
GSEC2026 1.63
GSEC2026 1.63
GSEC2026 1.63
GSEC2026 1.60
GSEC2026 1.25
GSEC2026 0.98
GSEC2026 0.98
GSEC2026 0.80
GSEC2026 0.75
C C I 0.65
GSEC2026 0.61
GSEC2026 0.51
GSEC2026 0.33
GSEC2026 0.33
GSEC2026 0.29
GSEC2025 0.26
GSEC2026 0.24
GSEC2026 0.16
GSEC2026 0.16
GSEC2026 0.13
GSEC2026 0.09
GSEC2026 0.07
GSEC2026 0.07
GSEC2026 0.02
Net CA & Others 1.58