Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Dividend - Direct Plan

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  • Net Change on 14-11-2019

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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 13.18 7.66 8.13 0.50 631.29
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option Mar 26, 2014 13.18 7.66 8.13 0.50 631.29
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option Mar 26, 2014 9.62 5.40 5.88 0.50 631.29
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option Aug 14, 2013 9.55 3.62 5.70 0.50 199.71
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 9.63 7.48 8.28 0.04 42.18

Fund Holdings as on 31-October-2019

  • Bajaj Finance Limited (20/04/2020) (ZCB) **

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

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

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

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

  • 8.20% Power Grid Corporation of India Limited (23/01/2020) **

  • State Government Securities (24/02/2020)

  • 8.658% HDB Financial Services Limited (13/03/2020) **

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

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

  • Bank of Baroda (02/04/2020) ** #

  • Net Receivables / (Payables)

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

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

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

  • Clearing Corporation of India Limited

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  • Miscellaneous

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About Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days)

Scheme Analysis

Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 02-Mar-2017 and currently has an AUM of ₹123.68 crore. Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) ended up ₹0(0.02%)yesterday to ₹12.15.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited (20/04/2020) (ZCB) **, 8.36% Power Finance Corporation Limited (26/02/2020) ** and 10.78% Housing Development Finance Corporation Limited (12/02/2020) **

The Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 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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