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Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
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Supports
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BACK
Fund Profile
Aditya Birla SL FTP - Series TJ - Direct (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series TJ - Direct (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 (
)
26.41
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
0.07
0.33
1.42
4.06
7.84
7.44
0.00
6.45
Holdings
Company Name
Hold %
GSEC2026
77.00
GSEC2026
7.21
GSEC2026
2.70
GSEC2026
2.69
GSEC2026
2.12
GSEC2026
1.93
GSEC2026
1.91
GSEC2026
0.95
GSEC2026
0.77
GSEC2026
0.61
GSEC2026
0.58
C C I
0.42
GSEC2026
0.39
Net CA & Others
0.74