Aditya Birla Sun Life Fixed Term Plan - Series NP - 1163 Days - Dividend - Direct Plan

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  • Net Change on 24-05-2019

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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 (₹)

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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.)
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option Feb 05, 2014 8.17 7.39 8.91 0.29 94.29
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option Feb 05, 2014 8.17 7.39 8.91 0.29 94.29
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option Feb 05, 2014 8.17 7.39 8.91 0.29 94.29
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 9.05 7.27 8.46 0.14 40.29
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option Jul 27, 2013 9.19 8.16 8.34 0.20 18.08

Fund Holdings as on 30-April-2019

  • Clearing Corporation of India Limited

  • Indian Oil Corporation Limited (14/05/2019) #

  • Bank of Baroda (14/05/2019) ** #

  • Indian Bank (20/05/2019) ** #

  • 9.70% India Infradebt Limited (28/05/2019) **

  • L&T Finance Limited (02/05/2019) ** #

  • Reliance Industries Limited (17/05/2019) ** #

  • Vedanta Limited (22/05/2019) ** #

  • Net Receivables / (Payables)

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About Aditya Birla Sun Life Fixed Term Plan - Series NP - 1163 Days

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series NP - 1163 Days is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 22-Mar-2016 and currently has an AUM of ₹26.90 crore. Aditya Birla Sun Life Fixed Term Plan - Series NP - 1163 Days is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series NP - 1163 Days ended up ₹0(0.02%)yesterday to ₹12.66.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Indian Oil Corporation Limited (14/05/2019) # and Bank of Baroda (14/05/2019) ** #

The Aditya Birla Sun Life Fixed Term Plan - Series NP - 1163 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 A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

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