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

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  • Net Change on 17-05-2019

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Fund Overview Dividend | Regular 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.)
Axis Fixed Term Plan - Series 64 - Regular plan - Dividend Apr 23, 2014 7.22 7.22 7.69 0.49 9.79
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option Feb 05, 2014 8.17 7.41 9.00 0.29 94.29
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option Mar 05, 2014 8.64 7.27 7.89 0.14 37.58
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option Feb 26, 2014 8.67 7.20 8.45 0.14 40.29
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend Mar 20, 2014 8.17 7.30 8.23 1.29 71.15

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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  • Miscellaneous

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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 ₹10.87.

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

Most Recent Dividend

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

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