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

Other Plans and Options
  • 0.04 %Nav, as on 16-08-2019

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  • Net Change on 16-08-2019

  • 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 12.67 7.78 7.75 0.60 615.37
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option Aug 14, 2013 6.86 6.56 7.80 0.80 194.35
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative Mar 20, 2014 8.54 7.47 8.34 1.29 72.94
Reliance Fixed Horizon Fund - XXV - Series 15 - Growth Option Jan 29, 2014 8.25 8.36 9.00 0.37 71.94
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option Feb 26, 2014 9.00 7.33 8.43 0.14 41.28

Fund Holdings as on 31-July-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) ** #

  • 7.09% Export Import Bank of India (02/03/2020) **

  • State Government Securities (10/03/2020)

  • Bajaj Finance Limited (02/04/2020) (ZCB) **

  • Net Receivables / (Payables)

  • 8.38% Power Finance Corporation Limited (27/04/2020) **

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

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • State Government Securities (15/03/2020)

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

  • National Bank For Agriculture and Rural Development (13/03/2020) ** #

  • 8.80% REC Limited (06/10/2019) **

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

  • Clearing Corporation of India Limited

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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 ₹229.45 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 up ₹0(0.04%)yesterday to ₹11.85.

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

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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