Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Dividend - Regular Plan

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  • Net Change on 11-11-2019

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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.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

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 13.13 7.52 7.88 0.60 631.29
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option Mar 26, 2014 13.13 7.52 7.88 0.60 631.29
HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option Mar 26, 2014 9.62 5.29 5.66 0.60 631.29
HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option Aug 14, 2013 9.16 3.36 5.41 0.80 199.71
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend Mar 20, 2014 9.83 7.54 7.95 1.29 75.25

Fund Holdings as on 31-October-2019

  • 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) **

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  • Miscellaneous

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About Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days)

Scheme Analysis

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 up ₹0.01(0.06%)yesterday to ₹10.91.

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 .

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

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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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