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

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  • Net Change on 23-05-2019

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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 - Regular plan - Dividend Apr 23, 2014 7.24 7.23 7.67 0.49 9.79
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option Feb 05, 2014 8.21 7.40 8.94 0.29 94.29
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option Mar 05, 2014 8.85 7.29 7.88 0.14 37.58
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option Feb 26, 2014 8.87 7.23 8.45 0.14 40.29
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend Mar 20, 2014 8.25 7.29 8.22 1.29 71.15

Fund Holdings as on 30-April-2019

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

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

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

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

  • Vedanta Limited (03/05/2019) ** #

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

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

  • Clearing Corporation of India Limited

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

  • 7.89% NTPC Limited (06/05/2019) **

  • Canara Bank (06/06/2019) ** #

  • Net Receivables / (Payables)

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

  • Bank of Baroda (14/05/2019) ** #

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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 ₹103.27 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 up ₹0(0.03%)yesterday to ₹12.17.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited (19/08/2019) (ZCB) **, 8.54% HDB Financial Services Limited (12/06/2019) ** and 7.65% Indian Railway Finance Corporation Limited (30/07/2019)

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
connect@birlasunlife.com
022-43568110/ 8111
  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND AAA

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