Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Dividend - Regular Plan

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  • Net Change on 17-01-2019

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Fixed Term Plan - Series 64 - Regular plan - Dividend Apr 23, 2014 7.23 7.22 7.66 0.49 9.58
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option Mar 05, 2014 9.02 7.33 7.90 0.14 36.50
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option Feb 26, 2014 9.05 7.27 8.46 0.14 39.13
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend Mar 20, 2014 8.26 7.28 8.18 1.29 69.50
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option Mar 27, 2014 7.23 7.63 8.78 0.44 48.53

Fund Holdings as on 31-December-2018

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited (15/01/2019) (ZCB) **

  • Yes Bank Limited (10/01/2019) ** #

  • 9.00% Export Import Bank of India (10/01/2019) **

  • Net Receivables / (Payables)

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About Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 14-Jan-2016 and currently has an AUM of ₹258.15 crore. Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) ended down ₹-2.62(-20.73%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Bajaj Finance Limited (15/01/2019) (ZCB) ** and Yes Bank Limited (10/01/2019) ** #

The Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) is managed by Kaustubh Gupta .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111
  • Cash

  • CRISIL AAA

  • ICRA A1+

  • IND AAA

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