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BACK
Fund Profile
Aditya Birla SL FTP - Series TJ (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series TJ (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
12-Jul-21
Fund Manager
Mohit Sharma
Net Assets (
)
25.93
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
0.18
0.88
2.62
4.49
8.72
7.84
0.00
6.41
Holdings
Company Name
Hold %
GSEC2026
78.14
GSEC2026
4.59
GSEC2026
2.75
GSEC2026
2.75
GSEC2026
2.16
GSEC2026
1.97
GSEC2026
1.95
GSEC2026
0.97
GSEC2026
0.78
GSEC2026
0.62
GSEC2026
0.59
GSEC2026
0.39
C C I
0.27
Net CA & Others
2.07