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

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Fund Overview | Plan

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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.)
Axis Fixed Term Plan - Series 64 - Direct plan - Growth Apr 23, 2014 7.23 7.23 7.68 0.49 9.79
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option Mar 05, 2014 8.76 7.29 7.89 0.14 37.58
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option Feb 26, 2014 8.78 7.23 8.46 0.14 40.29
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option Jul 27, 2013 9.09 8.14 8.37 0.20 18.08
Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option Jan 29, 2014 8.11 8.62 9.00 0.37 70.31

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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