Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Growth - Direct Plan

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  • Net Change on 17-05-2019

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Fund Overview Growth | Direct Plan

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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.)
Axis Fixed Term Plan - Series 64 - Direct plan - Growth Apr 23, 2014 7.22 7.22 7.69 0.49 9.79
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option Mar 05, 2014 8.64 7.27 7.89 0.14 37.58
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option Feb 26, 2014 8.67 7.20 8.45 0.14 40.29
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option Jul 27, 2013 9.04 8.13 8.36 0.20 18.08
Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option Jan 29, 2014 8.02 8.59 8.98 0.37 70.31

Fund Holdings as on 30-April-2019

  • Clearing Corporation of India Limited

  • 8.12% ONGC Mangalore Petrochemicals Limited (10/06/2019) **

  • 7.85% National Bank For Agriculture and Rural Development (31/05/2019) **

  • 7.95% Power Finance Corporation Limited (13/05/2019) **

  • Vedanta Limited (03/05/2019) ** #

  • 8.40% Power Grid Corporation of India Limited (27/05/2019) **

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

  • Net Receivables / (Payables)

  • Bank of Baroda (14/05/2019) ** #

  • Indian Bank (20/05/2019) ** #

  • 7.72% Indian Railway Finance Corporation Limited (07/06/2019) **

  • 9.843% IOT Utkal Energy Services Limited (20/07/2019) **

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

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

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About Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 09-Aug-2016 and currently has an AUM of ₹119.85 crore. Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) ended up ₹0(0.02%)yesterday to ₹12.25.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 8.12% ONGC Mangalore Petrochemicals Limited (10/06/2019) ** and 7.85% National Bank For Agriculture and Rural Development (31/05/2019) **

The Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 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

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

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