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

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  • Net Change on 13-09-2019

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Fund Overview Dividend | Regular 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)-Regular Option-Dividend Option Mar 26, 2014 14.35 7.74 7.93 0.60 620.75
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option Mar 26, 2014 14.35 7.74 7.93 0.60 620.75
HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option Mar 26, 2014 10.86 5.19 5.82 0.60 620.75
HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option Aug 14, 2013 7.76 3.24 5.70 0.80 195.41
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend Mar 20, 2014 9.84 7.54 8.03 1.29 73.61

Fund Holdings as on 31-August-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) **

  • Net Receivables / (Payables)

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

  • Clearing Corporation of India Limited

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

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

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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 ₹122.18 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 ₹10.97.

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

  • 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

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

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