Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Dividend - Direct Plan

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  • Net Change on 11-04-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.)
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option Feb 05, 2014 8.17 7.41 9.00 0.29 93.76
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option Feb 05, 2014 8.17 7.41 9.00 0.29 93.76
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 8.67 7.20 8.45 0.14 40.12
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option Jul 27, 2013 9.04 8.13 8.36 0.20 17.97
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option Mar 27, 2014 7.23 7.63 8.78 0.44 49.42

Fund Holdings as on 31-March-2019

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited (04/04/2019) ** #

  • Canara Bank (08/04/2019) ** #

  • Punjab National Bank (09/04/2019) ** #

  • 8.50% Nabha Power Limited (04/04/2019) **

  • Hero Fincorp Limited (11/04/2019) (ZCB) **

  • IndusInd Bank Limited (05/04/2019) #

  • Indian Oil Corporation Limited (11/04/2019) ** #

  • IDFC First Bank Limited (04/04/2019) ** #

  • Indian Oil Corporation Limited (10/04/2019) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 29-Jan-2016 and currently has an AUM of ₹168.16 crore. Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) ended down ₹-0.84(-7.76%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Housing Development Finance Corporation Limited (04/04/2019) ** # and Canara Bank (08/04/2019) ** #

The Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 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

Most Recent Dividend

  • 11/04/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA (SO)

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