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Scheme Profile

Aditya Birla SL FMP - Series US (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
134
Inception Date
10-01-2024
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.2066 (18-Apr-2024) / 10 (10-Jan-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.21 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL Ultra Short Term Debt Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,02,066
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 19-Apr-2024

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.05
  • Standard Deviation
  • 0.02
  • Beta
  • 0.41
  • Sharpe
  • 9.69
  • R-Squared
  • 36.00
  • Treynor Factor
  • 9.64

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 45.98
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 300
  • 11.18
  • Julius Baer Cap.
  • Commercial Paper
  • 200
  • 7.45
  • IDFC First Bank
  • Certificate of Deposits
  • 200
  • 7.45
  • Godrej Agrovet
  • Commercial Paper
  • 200
  • 7.45

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.07 2.34 0 2.22 134.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.71 1.76 0 1.91 133.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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