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BACK
Fund Profile
Aditya Birla SL FTP - Series UJ - Direct (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series UJ - Direct (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 (
)
74.75
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
0.12
0.89
2.14
3.96
8.25
0.00
0.00
7.73
Holdings
Company Name
Hold %
GSEC2026
79.10
GSEC2026
3.33
GSEC2026
3.09
GSEC2026
2.87
C C I
2.56
GSEC2026
1.69
GSEC2026
1.36
GSEC2026
1.36
GSEC2026
1.08
GSEC2026
1.08
GSEC2025
1.08
GSEC2026
1.02
GSEC2026
0.94
GSEC2026
0.54
GSEC2026
0.54
GSEC2025
0.13
Net CA & Others
-1.77