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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 UJ (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series UJ (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
23-Mar-23
Fund Manager
Mohit Sharma
Net Assets (
)
76.86
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
0.10
0.41
1.48
3.73
7.43
0.00
0.00
7.49
Holdings
Company Name
Hold %
GSEC2026
77.27
GSEC2026
3.24
GSEC2026
3.03
GSEC2026
2.80
GSEC2026
1.64
GSEC2026
1.32
GSEC2026
1.32
GSEC2026
1.05
GSEC2026
1.05
GSEC2025
1.05
GSEC2026
0.99
GSEC2026
0.92
C C I
0.55
GSEC2026
0.53
GSEC2026
0.53
GSEC2025
0.13
Net CA & Others
2.59