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Markets
Equity
Derivative
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BACK
Fund Profile
Aditya Birla SL FTP - Series UJ (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series UJ (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
23-Mar-23
Fund Manager
Mohit Sharma
Net Assets (
)
75.94
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
0.71
2.34
4.11
8.16
0.00
0.00
7.68
Holdings
Company Name
Hold %
GSEC2026
78.40
GSEC2026
3.29
GSEC2026
3.07
GSEC2026
2.84
GSEC2026
1.67
GSEC2026
1.34
GSEC2026
1.34
GSEC2026
1.07
GSEC2026
1.07
GSEC2025
1.06
GSEC2026
1.01
GSEC2026
0.93
GSEC2026
0.54
GSEC2026
0.54
C C I
0.41
GSEC2025
0.13
Net CA & Others
1.27