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Home
Market
Mutual Fund
Aditya Birla Sun Life Fixed Term Plan - Series PF-Dividend-Quarterly
23 Jan 2021 | 2:17 PM
Snapshot
|
Peer Schemes
|
scheme compare
Aditya Birla Sun Life Fixed Term Plan - Series PF-Dividend-Quarterly
Fund Family :
Aditya Birla Sun Life AMC Limited
| Fund Class:
Debt - FMP
10.8317
0
(0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
Asset Size (Rs. cr)
244.83
Volatility (Std div)
4.00
Expense Ratio
NA
YTD Return
4.20
Turnover Ratio
NA
Inception Date
NA
Type
Closed Ended
52Wk High - Low Range
10.39
11.00
1W
|
1M
|
3M
|
6M
|
1YR
|
MAX
Trailing Returns
Untitled Page
1M(%)
3M(%)
6M(%)
1Yr(%)
Scheme
-1.19
0.62
1.90
4.20
Category
0.36
2.04
4.49
6.90
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment
1000.00
Entry / Exit Load (%)
Peer Groups
Scheme Name
Schemes Name
NAV
1 Yr
Loading...
ICICI Prudential FMP S 83 - 1735 Days Plan P - Direct Plan-Dividend-Quarterly
11.68
11.68
Loading...
ICICI Prudential FMP S 83 - 1735 Days Plan P-Dividend-Quarterly
11.65
11.47
Loading...
ICICI Prudential FMP S 84 - 1288 Days Plan O - Direct Plan-Dividend-Quarterly
11.31
11.13
Loading...
ICICI Prudential FMP S 84 - 1245 Days Plan N - Direct Plan-Dividend-Quarterly
11.34
11.11
Schemes Name
NAV
1 Yr
Top Holdings
No Data Found !!
No Data Found !!
Scheme Porfolio
asset allocation
|
sector
Equity
0%
Debt
0%
Others
0%
Whats In And Out
What’s in
|
What’s Out
No Data Found !!
No Data Found !!
AUM Movement
Asset Size in
Rs
(Cr.)
AMC Details
AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi.
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111
care.mutualfunds@adityabirlacapital.com
https://mutualfund.adityabirlacapital.com
Plans
NAV (
Rs
)
Performance (%)
1M
6M
1Y
3Y
Growth
11.59
0.39
5.12
10.20
0.00
Dividend
11.59
0.39
5.13
10.22
0.00
Dividend-Quarterly
10.83
-1.19
1.90
4.20
0.00
NAV (
Rs
)
Performance (%)
1M
6M
1Y
3Y
Dividend History
Dividend date
Dividend
(
Rs
/unit )
26-Dec-2019
1.25
25-Sep-2019
1.19
25-Jun-2019
1.08
26-Dec-2018
0.58
25-Sep-2018
0.30
Dividend date
Dividend
(
Rs
/unit )