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Net Change on 13-12-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.80% LIC Housing Finance Limited (19/03/2020) **
8.15% National Bank For Agriculture and Rural Development (04/03/2020) **
8.20% Power Grid Corporation of India Limited (23/01/2020) **
Bajaj Finance Limited (30/04/2020) (ZCB) **
8.87% REC Limited (08/03/2020) **
8.95% Power Finance Corporation Limited (30/03/2020) **
7.78% Housing Development Finance Corporation Limited (24/03/2020) **
8.658% HDB Financial Services Limited (13/03/2020) **
7.70% Housing & Urban Development Corporation Limited (19/03/2020) **
6.73% Indian Railway Finance Corporation Limited (23/03/2020) **
Small Industries Development Bank of India (30/04/2020) ** #
Net Receivables / (Payables)
7.09% Export Import Bank of India (02/03/2020) **
State Government Securities (10/03/2020)
Bajaj Finance Limited (02/04/2020) (ZCB) **
8.38% Power Finance Corporation Limited (27/04/2020) **
IndusInd Bank Limited (27/01/2020) #
8.36% Power Finance Corporation Limited (26/02/2020) **
Bank of Baroda (02/04/2020) ** #
State Government Securities (15/03/2020)
Kotak Mahindra Prime Limited (02/04/2020) (ZCB) **
8.49% LIC Housing Finance Limited (28/04/2020) **
Clearing Corporation of India Limited
Miscellaneous
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 23-Mar-2017 and currently has an AUM of ₹235.64 crore. Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) ended down ₹0(0.02%)yesterday to ₹12.13.
Among its top 3 holdings the fund has exposure to 7.80% LIC Housing Finance Limited (19/03/2020) **, 8.15% National Bank For Agriculture and Rural Development (04/03/2020) ** and 8.20% Power Grid Corporation of India Limited (23/01/2020) **
The Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 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
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
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