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Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
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BACK
Fund Profile
Aditya Birla SL FTP - Series TJ (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series TJ (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 (
)
26.08
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
0.04
0.87
2.71
4.45
8.74
8.09
0.00
6.42
Holdings
Company Name
Hold %
GSEC2026
77.98
GSEC2026
4.57
GSEC2026
2.74
GSEC2026
2.74
GSEC2026
2.15
GSEC2026
1.96
GSEC2026
1.94
GSEC2026
0.96
GSEC2026
0.78
GSEC2026
0.62
GSEC2026
0.59
GSEC2026
0.39
C C I
0.27
Net CA & Others
2.32