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BSE Prices delayed by 5 minutes... << Prices as on Apr 18, 2024 - 1:08PM >>  ABB India  6512 [ -2.03% ] ACC  2458 [ 0.58% ] Ambuja Cements  626.85 [ 1.60% ] Asian Paints Ltd.  2852 [ 0.76% ] Axis Bank Ltd.  1035.7 [ -1.62% ] Bajaj Auto  9099.4 [ 2.03% ] Bank of Baroda  262.8 [ 3.18% ] Bharti Airtel  1277 [ 4.96% ] Bharat Heavy Ele  260.45 [ 1.20% ] Bharat Petroleum  605.55 [ 2.18% ] Britannia Ind.  4740 [ 0.01% ] Cipla  1376.3 [ 0.02% ] Coal India  452.35 [ -0.17% ] Colgate Palm.  2680.7 [ -0.76% ] Dabur India  507.25 [ 0.66% ] DLF Ltd.  877.85 [ 0.18% ] Dr. Reddy's Labs  6084.45 [ 0.54% ] GAIL (India)  208.45 [ 1.29% ] Grasim Inds.  2282.45 [ 1.72% ] HCL Technologies  1467.8 [ -0.58% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1510.8 [ 0.09% ] Hero MotoCorp  4337.1 [ 0.42% ] Hindustan Unilever L  2232.1 [ 0.50% ] Hindalco Indus.  622.75 [ 2.30% ] ICICI Bank  1068.6 [ 0.10% ] IDFC L  124.75 [ 1.88% ] Indian Hotels Co  598.25 [ 2.54% ] IndusInd Bank  1491.5 [ 0.05% ] Infosys L  1427.85 [ 0.93% ] ITC Ltd.  425.05 [ -0.21% ] Jindal St & Pwr  932.05 [ 3.37% ] Kotak Mahindra Bank  1810.75 [ 0.85% ] L&T  3592.25 [ 1.33% ] Lupin Ltd.  1623.6 [ 0.89% ] Mahi. & Mahi  2080.85 [ 2.46% ] Maruti Suzuki India  12561.05 [ 0.46% ] MTNL  36.6 [ 5.08% ] Nestle India  2463.05 [ -3.30% ] NIIT Ltd.  107.4 [ 0.61% ] NMDC Ltd.  242.3 [ 0.79% ] NTPC  359.1 [ -0.04% ] ONGC  282.45 [ -0.21% ] Punj. NationlBak  132 [ 2.96% ] Power Grid Corpo  283.3 [ 3.26% ] Reliance Inds.  2948.65 [ 0.48% ] SBI  756.15 [ 0.57% ] Vedanta  392.75 [ 3.90% ] Shipping Corpn.  213.45 [ 0.05% ] Sun Pharma.  1538.05 [ 0.07% ] Tata Chemicals  1130.7 [ 2.21% ] Tata Consumer Produc  1154.75 [ 1.67% ] Tata Motors Ltd.  995.1 [ 0.27% ] Tata Steel  163.4 [ 2.09% ] Tata Power Co.  438.55 [ 1.91% ] Tata Consultancy  3908 [ 0.92% ] Tech Mahindra  1192.55 [ -0.29% ] UltraTech Cement  9481.55 [ 0.09% ] United Spirits  1156.4 [ 0.50% ] Wipro  450.4 [ 0.40% ] Zee Entertainment En  146.65 [ -0.71% ] 
Scheme Snapshot
Search Scheme   
    Aditya Birla Sun Life Fixed Term Plan - Series TJ
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(16/04/2024) 11.5799
    Percentage Returns :
    1 Month Ago : 0.51%
    3 Months Ago : 1.87%
    1 Year Ago : 6.8%
Snapshot
Inception Date 7/12/2021 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.511.876.80
Category0.531.86.82.49
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
Nav Chart
other options
OptionsNAV
Growth11.5799 (16/04/2024)
IDCW11.5799 (16/04/2024)
Assets Allocation
Holding DateValue (Rs. 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.

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