Aditya Birla Sun Life Fixed Term Plan - Series NL - 1148 Days - Dividend - Direct Plan

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Fund Overview | Plan

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  • Exit Load (%)

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Fund Performance

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 8.21 7.40 8.94 0.29 94.29
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option Feb 05, 2014 8.21 7.40 8.94 0.29 94.29
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option Feb 05, 2014 8.21 7.40 8.94 0.29 94.29
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 8.87 7.23 8.45 0.14 40.29
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option Jul 27, 2013 9.16 8.14 8.37 0.20 18.08

Fund Holdings as on

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Net Receivables / (Payables) and

The is managed by .

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