Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 13-12-2019

  • 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.

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 11.17 7.12 7.83 0.50 635.51
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option Mar 26, 2014 11.17 7.12 7.83 0.50 635.51
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option Mar 26, 2014 7.68 4.88 5.58 0.50 635.51
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option Aug 14, 2013 9.22 3.58 5.64 0.50 201.74
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 9.24 7.47 8.19 0.04 42.43

Fund Holdings as on 30-November-2019

  • TMF Holdings Limited (10/01/2020) (ZCB) ** #

  • Cholamandalam Investment and Finance Company Limited (30/04/2020) (ZCB) **

  • Indiabulls Housing Finance Limited (30/04/2020) (ZCB) **

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) **

  • 8.19% Tata Housing Development Company Limited (23/04/2020) ** #

  • 7.59% REC Limited (13/03/2020) **

  • 8.67784% Vedanta Limited (20/04/2020) **

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • 8.49% Housing Development Finance Corporation Limited (27/04/2020) **

  • 6.83% Power Finance Corporation Limited (15/04/2020)

  • Small Industries Development Bank of India (30/04/2020) ** #

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

  • 7.58% LIC Housing Finance Limited (28/02/2020) **

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

  • 11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** @

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

View More
  • Miscellaneous

View More

About Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 07-Mar-2017 and currently has an AUM of ₹84.23 crore. Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) ended up ₹0(0.02%)yesterday to ₹10.94.

Among its top 3 holdings the fund has exposure to TMF Holdings Limited (10/01/2020) (ZCB) ** #, Cholamandalam Investment and Finance Company Limited (30/04/2020) (ZCB) ** and Indiabulls Housing Finance Limited (30/04/2020) (ZCB) **

The Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 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

  • Education:PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
  • Experience:10
  • Basic Details:He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
  • Funds Managed:
  • Aditya Birla Sun Life Balanced Advantage Fund
  • Aditya Birla Sun Life Low Duration Fund
  • Aditya Birla Sun Life Money Manager Fund

Most Recent Dividend

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • BWR AA+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA+(SO)

  • IND D(SO)

View More