Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Growth - Regular Plan

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  • (0.02%)Nav, as on 18-10-2019

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  • Net Change on 18-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth Option Mar 26, 2014 13.87 7.57 7.97 0.60 624.41
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option Aug 14, 2013 8.37 6.66 7.63 0.80 196.91
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative Mar 20, 2014 10.04 7.80 8.38 1.29 74.65
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option Jan 29, 2014 8.92 8.11 8.83 0.37 65.68
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option Feb 26, 2014 9.64 7.37 8.29 0.14 41.84

Fund Holdings as on 30-September-2019

  • 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) **

  • Clearing Corporation of India Limited

  • State Government Securities (15/03/2020)

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

  • 8.80% REC Limited (06/10/2019) **

  • 8.49% LIC Housing Finance Limited (28/04/2020) **

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  • Miscellaneous

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About Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days)

Scheme Analysis

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 ₹232.67 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 ₹12.01.

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 .

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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

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