Aditya Birla SL FTP - Series UB - Direct (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL FTP - Series UB - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	07-Dec-22
Fund Manager	Mohit Sharma
Net Assets ()	25.35

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	0.05	0.67	2.45	4.19	8.23	0.00	0.00	7.62

Holdings
Company Name	Hold %
GSEC2026	81.25
GSEC2026	7.03
GSEC2026	2.89
GSEC2026	2.80
GSEC2026	2.42
GSEC2026	2.01
GSEC2026	0.35
C C I	0.28
Net CA & Others	0.97