Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 days) - Growth - Direct Plan

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  • Net Change on 11-11-2019

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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.

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-Growth Option Mar 26, 2014 13.25 7.62 7.98 0.50 631.29
HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option Aug 14, 2013 9.49 7.23 7.89 0.50 199.71
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative Mar 20, 2014 10.31 8.04 8.52 0.45 75.25
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option Jan 29, 2014 9.03 8.40 9.07 0.02 65.98
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option Feb 26, 2014 9.66 7.47 8.27 0.04 42.18

Fund Holdings as on 31-October-2019

  • State Government Securities (21/03/2020)

  • Bajaj Finance Limited (06/04/2020) (ZCB) **

  • 6.73% Indian Railway Finance Corporation Limited (23/03/2020) **

  • 10.78% Housing Development Finance Corporation Limited (12/02/2020) **

  • 8.15% National Bank For Agriculture and Rural Development (04/03/2020) **

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

  • State Government Securities (10/03/2020)

  • 8.02% LIC Housing Finance Limited (18/02/2020) **

  • State Government Securities (10/03/2020)

  • State Government Securities (16/02/2020)

  • Net Receivables / (Payables)

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • Bank of Baroda (02/04/2020) ** #

  • State Government Securities (15/03/2020)

  • Kotak Mahindra Prime Limited (02/04/2020) (ZCB) **

  • IndusInd Bank Limited (05/03/2020) ** #

  • IndusInd Bank Limited (27/01/2020) #

  • Clearing Corporation of India Limited

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About Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Feb-2017 and currently has an AUM of ₹257.47 crore. Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 days) ended up ₹0.01(0.05%)yesterday to ₹12.15.

Among its top 3 holdings the fund has exposure to State Government Securities (21/03/2020), Bajaj Finance Limited (06/04/2020) (ZCB) ** and 6.73% Indian Railway Finance Corporation Limited (23/03/2020) **

The Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 days) is managed by Mohit Sharma .

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

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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