Menu
23 Jan 2021 | 2:17 PM

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. Investment1000.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
 Debt
0%
 Others
0%

Whats In And Out

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

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

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
QUICK LINKS
RELIGARE ONLINE
IMPORTANT LINKS
EXPLORE RELIGARE
Stocks Directory
Mutual Funds Directory
Investor Complaints
Attention Investors

Prevent unauthorized transactions in your account - Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day - Issued in the interest of Investors.

Prevent Unauthorized Transactions in your demat account Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from Depository (NSDL/CDSL) on the same day issued in the interest of investors.

Filing complaint on SEBI SCORES – Easy & quick
a. Register on SCORES portal
b. Mandatory details for filing complaints on SCORES - Name, PAN, Address, Mobile Number, E-mail ID
c. Benefits - Effective Communication & speedy redressal of the grievances

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Trading and Demat Accounts opened under Insta Plan will not be eligible for dealing through branches.

Kindly update your aadhar with us here. UPDATE AADHAAR
Follow us on
Unified Portal Version No.1.0.0.1
Copyright 2010 Religare. Trademarks are the property of their respective owners. All rights reserved.
Religare Broking Limited, Registered Office:2nd Floor, Rajlok Building, 24, Nehru Place, New Delhi-110019. Board line number 011-46272400, Fax No. 011-46272447
Broking Business of Religare Securities Ltd ( RSL) has been transferred and vested in Religare Broking Limited ( RBL) , pursuant to NCLT order.
  • Religare Broking Limited (RBL) :
  • SEBI Regn. No. INZ000174330 NSE CM, F&O, CD TM Code: 06537 Clearing Member (F&O) No. M50235; BSE CM, F&O,CD, CO Code: 3004 Clearing No: 3004 MSEI CM, F&O, CD, TM Code: 1051 Clearing Member No. 51  | MCX Membership No. 56560 | NCDEX Membership No. 01276 | AMFI ARN No.139809.
  • Depository Participant –
  • NSDL: DP ID: IN 301774  |  SEBI Regn. No: IN-DP-385-2018  |  CDSL DP ID: 30200  |  SEBI Regn. No: IN-DP-385-2018
  • Religare Broking Limited (RBL):
  • Research Analyst SEBI Regi. No.: INH100006977
    Religare Commodities Limited- Registered Office:2nd Floor, Rajlok Building, 24, Nehru Place, New Delhi-110019. Board line number 011-46272400, Fax No. 011-46272447
  • Member :
  • NCDEX: Member ID - 00109 |
  • MCX: Member ID - 10575 |
  • SEBI Registration Number- INZ000022334|
  • NSEL Member ID- 10180 |
  • Neml Member ID - 10042
The Site is best viewed with screen resolution 1024x768. The compatible browsers are Mozilla Firefox, Google Chrome and IE 8 (or above)