Home Mutual Funds NFO Aditya Birla SL FTP – Series UA – Direct (IDCW) Aditya Birla SL FTP – Series UA – Direct (IDCW) - NFO NAV: ₹10 Open Date 01 Dec 2022 Close Date 01 Dec 2022 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 01 Dec 2022 Close Date 01 Dec 2022 Scheme Objective The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the tenure of the Scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. Asset Class Debt Category Fixed Maturity Plans Scheme Type Dividend ISIN INF209KB15P3 Stamp Duty - Incremental Inv ₹0 Expense Ratio - Exit Load (%) - Fund House Details Aditya Birla Sun Life Mutual Fund Fund Manager Mohit Sharma Aditya Birla Sun Life Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Aditya Birla SL Infrastructure Fund-Direct (IDCW) 4★ 29.4% 26.6% Aditya Birla SL Nifty Midcap 150 IF – Dir Growth 3★ 27.2% - Aditya Birla SL Pure Value Fund – Direct (IDCW) 4★ 23.8% 23.7% Aditya Birla SL Midcap Fund – Direct (IDCW) 3★ 23% 24.5% Aditya Birla SL India GenNext Fund – Direct Growth 3★ 21.1% 23.1% Fund House Contact Details Aditya Birla Sun Life Mutual Fund AUM: 3,12,323 Cr 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 What is Aditya Birla SL FTP – Series UA – Direct (IDCW) ? The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the tenure of the Scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. What is the close date of Aditya Birla SL FTP – Series UA – Direct (IDCW) ? Close date of Aditya Birla SL FTP – Series UA – Direct (IDCW) is 01 Dec 2022. Name the Fund Manger of Aditya Birla SL FTP – Series UA – Direct (IDCW) The Fund Manger of Aditya Birla SL FTP – Series UA – Direct (IDCW) is Mohit Sharma What is the open date of Aditya Birla SL FTP – Series UA – Direct (IDCW) ? Open date of Aditya Birla SL FTP – Series UA – Direct (IDCW) is 01 Dec 2022 What is the minimum investment amount of Aditya Birla SL FTP – Series UA – Direct (IDCW) ? The minimum investment amount of Aditya Birla SL FTP – Series UA – Direct (IDCW) is ₹1000