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Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
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Supports
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BACK
Fund Profile
Aditya Birla SL FTP - Series TJ - Direct (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series TJ - Direct (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
12-Jul-21
Fund Manager
Mohit Sharma
Net Assets (
)
26.36
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
0.46
1.81
4.24
8.07
7.60
0.00
6.48
Holdings
Company Name
Hold %
GSEC2026
77.20
GSEC2026
7.23
GSEC2026
2.71
GSEC2026
2.70
GSEC2026
2.13
GSEC2026
1.93
GSEC2026
1.92
GSEC2026
0.95
GSEC2026
0.77
GSEC2026
0.61
GSEC2026
0.58
C C I
0.42
GSEC2026
0.39
Net CA & Others
0.48