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Aditya Birla Sun Life Fixed Term Plan - Series TJ

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(25/04/2024) 11.5901
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.84%
1 Year Ago : 6.73%
Snapshot
Inception Date 12/07/2021 Fund Manager Mr. Mohit Sharma
Initial Price 10.00 Min. Invest. rs 500
Objectives The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.521.846.730
Category0.541.76.381.76
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.5901 (25/04/2024)
IDCW11.5901 (25/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202423.66
15/03/202423.60
29/02/202423.51
15/02/202423.42
31/01/202423.35
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.