Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 14-06-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option Mar 26, 2014 11.48 8.38 7.47 0.60 600.12
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option Mar 26, 2014 11.48 8.38 7.47 0.60 600.12
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option Mar 26, 2014 11.48 8.38 7.47 0.60 600.12
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option Aug 14, 2013 7.10 6.98 7.76 0.80 193.45
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 9.17 7.28 8.40 0.14 40.68

Fund Holdings as on 31-May-2019

  • Clearing Corporation of India Limited

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

  • Bajaj Finance Limited (19/08/2019) (ZCB) **

  • 7.65% Indian Railway Finance Corporation Limited (30/07/2019) **

  • 8.54% HDB Financial Services Limited (12/06/2019) **

  • 9.51% LIC Housing Finance Limited (24/07/2019) **

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

  • Net Receivables / (Payables)

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

View More
  • Miscellaneous

View More

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

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 23-Aug-2016 and currently has an AUM of ₹103.95 crore. Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) ended down ₹0(0.02%)yesterday to ₹10.92.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, ICICI Bank Limited (09/08/2019) ** # and Bajaj Finance Limited (19/08/2019) (ZCB) **

The Aditya Birla Sun Life Fixed Term Plan - Series NT (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

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

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • IND AAA

View More