Aditya Birla SL FTP – Series RR (IDCW)

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - 0.14 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - 0.14 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.14 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 28 April 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.18% 14.47% 14.05% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
C C I
58.22%
S I D B I
11.08%
Axis Bank
9.21%
Reverse Repo
5%
Net CA & Others
3.31%
Others
13.19%
Others
100%
Reverse Repos
63.21%
Corporate Debentures
22.89%
Certificate of Deposit
10.59%
Net Curr Ass/Net Receivables
3.31%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.04 0.00 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL FTP – Series RR (IDCW) is ₹10.00 as of 28 April 2022.