Previous Nav
Net Change on 05-12-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Finance Limited (09/04/2020) (ZCB) **
Kotak Mahindra Prime Limited (20/03/2020) (ZCB) **
State Government Securities (15/03/2020)
8.36% Power Finance Corporation Limited (26/02/2020) **
7.09% Export Import Bank of India (02/03/2020) **
6.73% Indian Railway Finance Corporation Limited (23/03/2020) **
8.15% National Bank For Agriculture and Rural Development (04/03/2020) **
10.78% Housing Development Finance Corporation Limited (12/02/2020) **
7.70% Housing & Urban Development Corporation Limited (19/03/2020) **
8.68% LIC Housing Finance Limited (30/03/2020) **
Net Receivables / (Payables)
Bank of Baroda (02/04/2020) ** #
IndusInd Bank Limited (05/03/2020) ** #
Clearing Corporation of India Limited
8.18% National Bank For Agriculture and Rural Development (10/02/2020) **
Miscellaneous
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Mar-2017 and currently has an AUM of ₹298.34 crore. Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) ended down ₹0(-0.02%)yesterday to ₹12.22.
Among its top 3 holdings the fund has exposure to Bajaj Finance Limited (09/04/2020) (ZCB) **, Kotak Mahindra Prime Limited (20/03/2020) (ZCB) ** and State Government Securities (15/03/2020)
The Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) is managed by Mohit Sharma .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
Sov