Aditya Birla SL FTP - Series TQ (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL FTP - Series TQ (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	22-Mar-22
Fund Manager	Mohit Sharma
Net Assets ()	221.75

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	0.03	0.76	2.98	4.85	9.20	8.29	0.00	6.82

Holdings
Company Name	Hold %
GSEC2027	52.40
GSEC2027	23.02
GSEC2027	2.74
GSEC2026	2.47
GSEC2027	2.38
GSEC2027	2.32
GSEC2027	2.28
GSEC2027	1.41
GSEC2027	1.28
GSEC2027	1.25
GSEC2026	1.06
GSEC2027	0.86
GSEC2027	0.66
GSEC2026	0.65
GSEC2026	0.50
C C I	0.49
GSEC2027	0.47
GSEC2026	0.39
GSEC2027	0.37
GSEC2027	0.28
GSEC2027	0.23
GSEC2027	0.23
GSEC2026	0.23
GSEC2027	0.23
GSEC2027	0.20
GSEC2027	0.17
GSEC2027	0.14
GSEC2027	0.09
Net CA & Others	1.19