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

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  • Net Change on 26-06-2019

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Fund Overview Growth | 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 (₹)

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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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option Mar 26, 2014 11.46 8.41 7.50 0.60 600.12
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option Aug 14, 2013 6.80 6.89 7.75 0.80 193.45
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative Mar 20, 2014 8.28 7.36 8.19 1.29 71.68
Reliance Fixed Horizon Fund - XXV - Series 15 - Growth Option Jan 29, 2014 8.08 8.63 8.98 0.37 70.98
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option Feb 26, 2014 8.89 7.27 8.41 0.14 40.68

Fund Holdings as on 31-May-2019

  • Clearing Corporation of India Limited

  • ICICI Bank Limited (09/08/2019) ** #

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

  • IDFC First Bank Limited (14/06/2019) ** #

  • Net Receivables / (Payables)

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

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

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  • Miscellaneous

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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 ₹120.57 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 down ₹0(0.02%)yesterday to ₹12.29.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, ICICI Bank Limited (09/08/2019) ** # and 8.12% ONGC Mangalore Petrochemicals Limited (10/06/2019) **

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
022-43568110/ 8111
  • Cash

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • IND AAA

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