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Markets
Equity
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BACK
Fund Profile
Aditya Birla SL FTP - Series UJ - Direct (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series UJ - Direct (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 (
)
76.53
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
0.08
0.50
1.79
4.05
7.83
0.00
0.00
7.72
Holdings
Company Name
Hold %
GSEC2026
77.72
GSEC2026
3.26
GSEC2026
3.04
GSEC2026
2.82
GSEC2026
1.65
GSEC2026
1.33
GSEC2026
1.33
GSEC2026
1.06
GSEC2026
1.06
GSEC2025
1.05
GSEC2026
1.00
GSEC2026
0.92
GSEC2026
0.53
GSEC2026
0.53
C C I
0.51
GSEC2025
0.13
Net CA & Others
2.05