| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL FTP - Series UB (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 07-Dec-22 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 26.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.49 | 1.41 | 2.84 | 7.08 | - | - | 7.20 |
| Category Avg | 0.13 | 0.49 | 1.61 | 2.80 | 7.55 | 7.67 | 6.52 | 7.12 |
| Category Best | 0.32 | 0.72 | 2.80 | 3.81 | 9.28 | 8.70 | 6.74 | 9.35 |
| Category Worst | 0.06 | 0.33 | 1.31 | 1.20 | 6.57 | 6.48 | 6.31 | 5.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 2,510,800 | 25.14 | 96.67 |
| C C I | 0 | 0.62 | 2.38 |
| Net CA & Others | 0 | 0.25 | 0.95 |
